JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$4.31M
3
+$3.25M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.04M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.93M

Top Sells

1
+$71.2M
2
+$9.52M
3
+$2.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.11M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.62M

Sector Composition

1 Technology 3.72%
2 Financials 3.47%
3 Industrials 2.39%
4 Healthcare 1.58%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$1.47M 0.13%
29,001
-7,138
META icon
77
Meta Platforms (Facebook)
META
$1.67T
$1.43M 0.13%
1,945
+166
SCHW icon
78
Charles Schwab
SCHW
$175B
$1.41M 0.13%
14,805
-50
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$72.2B
$1.32M 0.12%
26,672
-42,690
VSGX icon
80
Vanguard ESG International Stock ETF
VSGX
$5.41B
$1.27M 0.12%
18,365
+30
PWV icon
81
Invesco Large Cap Value ETF
PWV
$1.27B
$1.26M 0.11%
19,359
-1,418
BBY icon
82
Best Buy
BBY
$15B
$1.21M 0.11%
16,000
AVUV icon
83
Avantis US Small Cap Value ETF
AVUV
$20.3B
$1.16M 0.11%
11,621
-1,316
SUSC icon
84
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.15M 0.1%
48,764
+527
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$160B
$1.14M 0.1%
13,099
GDX icon
86
VanEck Gold Miners ETF
GDX
$26B
$1.14M 0.1%
14,898
VOT icon
87
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.11M 0.1%
3,784
-58
XJR icon
88
iShares ESG Screened S&P Small-Cap ETF
XJR
$108M
$1.1M 0.1%
25,774
-476
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$66B
$1.08M 0.1%
8,936
-73
XOM icon
90
Exxon Mobil
XOM
$495B
$1.08M 0.1%
9,549
+100
IJT icon
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
$1.05M 0.1%
7,414
-125
CSCO icon
92
Cisco
CSCO
$309B
$1.03M 0.09%
15,018
-240
CRM icon
93
Salesforce
CRM
$241B
$1.02M 0.09%
4,286
-16
JMST icon
94
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$965K 0.09%
18,907
SUSB icon
95
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$963K 0.09%
38,036
-527
TRV icon
96
Travelers Companies
TRV
$65.6B
$959K 0.09%
3,434
+666
BAC icon
97
Bank of America
BAC
$402B
$953K 0.09%
18,477
-419
FSLR icon
98
First Solar
FSLR
$28.6B
$915K 0.08%
4,151
+272
SUSA icon
99
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$910K 0.08%
6,708
+192
SMOG icon
100
VanEck Low Carbon Energy ETF
SMOG
$129M
$882K 0.08%
6,941
+464
2 3
4
5 6