JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.1M
3
+$8.71M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.95M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.29M

Top Sells

1
+$24.2M
2
+$12.1M
3
+$2.31M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.86M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.75M

Sector Composition

1 Financials 3.44%
2 Technology 3.19%
3 Industrials 2.51%
4 Healthcare 1.44%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$323B
$1.41M 0.14%
4,525
-94
SCHW icon
77
Charles Schwab
SCHW
$170B
$1.36M 0.13%
14,855
-68
ORCL icon
78
Oracle
ORCL
$892B
$1.35M 0.13%
6,167
-100
META icon
79
Meta Platforms (Facebook)
META
$1.79T
$1.31M 0.13%
1,779
-15
PWV icon
80
Invesco Large Cap Value ETF
PWV
$1.18B
$1.29M 0.12%
20,777
-488
VSGX icon
81
Vanguard ESG International Stock ETF
VSGX
$5.24B
$1.2M 0.12%
18,335
-3,523
AVUV icon
82
Avantis US Small Cap Value ETF
AVUV
$18B
$1.18M 0.11%
12,937
-3,838
CRM icon
83
Salesforce
CRM
$234B
$1.17M 0.11%
4,302
-25
SUSC icon
84
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$1.12M 0.11%
48,237
-3,577
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.09M 0.11%
13,099
-250
VOT icon
86
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.09M 0.11%
3,842
-2
BBY icon
87
Best Buy
BBY
$16.5B
$1.07M 0.1%
16,000
CSCO icon
88
Cisco
CSCO
$273B
$1.06M 0.1%
15,258
+95
XJR icon
89
iShares ESG Screened S&P Small-Cap ETF
XJR
$103M
$1.04M 0.1%
26,250
+4,434
XOM icon
90
Exxon Mobil
XOM
$472B
$1.02M 0.1%
9,449
IJT icon
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$1M 0.1%
7,539
-124
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$65.5B
$992K 0.1%
9,009
-79
SUSB icon
93
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$971K 0.09%
38,563
+2,947
JMST icon
94
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$963K 0.09%
18,907
+1,972
BAC icon
95
Bank of America
BAC
$374B
$894K 0.09%
18,896
DE icon
96
Deere & Co
DE
$124B
$876K 0.08%
1,722
NVS icon
97
Novartis
NVS
$253B
$856K 0.08%
7,074
KO icon
98
Coca-Cola
KO
$291B
$843K 0.08%
11,912
-750
SUSA icon
99
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$826K 0.08%
6,516
+197
MUB icon
100
iShares National Muni Bond ETF
MUB
$40.3B
$824K 0.08%
7,889
-3,609
2 3
4
5 6