JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.44%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$738M
AUM Growth
+$738M
(+7.2%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
719
New
56
Increased
130
Reduced
83
Closed
23
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$10.9M |
| 2 |
John Hancock Multifactor Emerging Markets ETF
JHEM
|
$1.07M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$477K |
| 4 |
Aflac
AFL
|
$423K |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$315K |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Financials | 3.71% |
| 3 | Healthcare | 2.63% |
| 4 | Industrials | 2.61% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.37M | 0.18% | 30,235 +6,840 | +29% | +$309K |
|
77
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.35M | 0.18% | 14,110 +317 | +2% | +$30.3K |
|
78
Procter & Gamble
PG
$368B
| $1.34M | 0.18% | 9,891 +156 | +2% | +$21.1K |
|
79
Visa
V
$683B
| $1.28M | 0.17% | 5,451 | – | – |
|
80
Cisco
CSCO
$274B
| $1.26M | 0.17% | 23,730 | – | – |
|
81
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.26M | 0.17% | 3 | – | – |
|
82
AbbVie
ABBV
$372B
| $1.22M | 0.17% | 10,861 | – | – |
|
83
iShares National Muni Bond ETF
MUB
$38.6B
| $1.2M | 0.16% | 10,276 | – | – |
|
84
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.2M | 0.16% | 16,457 -125 | -0.8% | -$9.09K |
|
85
Charles Schwab
SCHW
$174B
| $1.19M | 0.16% | 16,399 -296 | -2% | -$21.6K |
|
86
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $1.17M | 0.16% | 28,075 -1,605 | -5% | -$66.8K |
|
87
VanEck Morningstar International Moat ETF
MOTI
$191M
| $1.17M | 0.16% | 32,498 +4,388 | +16% | +$157K |
|
88
PIMCO RAFI ESG US ETF
RAFE
$96.8M
| $1.14M | 0.15% | 36,979 +907 | +3% | +$27.9K |
|
89
Novartis
NVS
$245B
| $1.05M | 0.14% | 11,537 | – | – |
|
90
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1M | 0.14% | 24,783 +1,144 | +5% | +$46.2K |
|
91
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $991K | 0.13% | 9,395 -5 | -0.1% | -$527 |
|
92
Coca-Cola
KO
$297B
| $989K | 0.13% | 18,278 +575 | +3% | +$31.1K |
|
93
Target
TGT
$43.6B
| $949K | 0.13% | 3,927 | – | – |
|
94
General Mills
GIS
$26.4B
| $917K | 0.12% | 15,049 +842 | +6% | +$51.3K |
|
95
Home Depot
HD
$405B
| $891K | 0.12% | 2,794 -89 | -3% | -$28.4K |
|
96
Oracle
ORCL
$635B
| $855K | 0.12% | 10,985 -164 | -1% | -$12.8K |
|
97
Deere & Co
DE
$129B
| $851K | 0.12% | 2,412 | – | – |
|
|
DSL
98
DoubleLine Income Solutions Fund
DSL
$1.42B
| $818K | 0.11% | 45,211 | – | – |
|
99
Bank of America
BAC
$376B
| $815K | 0.11% | 19,756 +542 | +3% | +$22.4K |
|
100
Blackrock
BLK
$175B
| $760K | 0.1% | 869 +7 | +0.8% | +$6.12K |
|