JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
-2.61%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$755M
AUM Growth
+$755M
(-7.8%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
883
New
36
Increased
99
Reduced
258
Closed
165
Top Buys
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$12.6M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$9.25M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$6.13M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$4.6M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.22M |
Sector Composition
| 1 | Financials | 3.99% |
| 2 | Technology | 3.93% |
| 3 | Healthcare | 2.61% |
| 4 | Industrials | 2.42% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.49M | 0.2% | 3,288 -308 | -9% | -$139K |
|
77
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.4M | 0.19% | 29,542 -1,097 | -4% | -$51.9K |
|
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.36M | 0.18% | 10,900 -595 | -5% | -$74.5K |
|
79
Charles Schwab
SCHW
$174B
| $1.34M | 0.18% | 15,873 -186 | -1% | -$15.7K |
|
80
Cisco
CSCO
$274B
| $1.33M | 0.18% | 23,837 -155 | -0.6% | -$8.64K |
|
81
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $1.28M | 0.17% | 37,328 -13,480 | -27% | -$462K |
|
82
Procter & Gamble
PG
$368B
| $1.27M | 0.17% | 8,281 -1,478 | -15% | -$226K |
|
83
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.26M | 0.17% | 5,634 -305 | -5% | -$67.9K |
|
84
iShares National Muni Bond ETF
MUB
$38.6B
| $1.19M | 0.16% | 10,824 +548 | +5% | +$60.1K |
|
85
Coca-Cola
KO
$297B
| $1.16M | 0.15% | 18,732 +390 | +2% | +$24.2K |
|
86
3M
MMM
$82.8B
| $1.15M | 0.15% | 7,739 +80 | +1% | +$11.9K |
|
87
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.15M | 0.15% | 15,016 -1,234 | -8% | -$94.3K |
|
88
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $1.12M | 0.15% | 30,735 +528 | +2% | +$19.3K |
|
89
Visa
V
$683B
| $1.1M | 0.15% | 4,948 -134 | -3% | -$29.7K |
|
90
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.01M | 0.13% | 19,496 +3,137 | +19% | +$162K |
|
91
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.01M | 0.13% | 10,383 -2,589 | -20% | -$251K |
|
92
General Mills
GIS
$26.4B
| $999K | 0.13% | 14,749 +102 | +0.7% | +$6.91K |
|
93
Deere & Co
DE
$129B
| $971K | 0.13% | 2,337 -75 | -3% | -$31.2K |
|
94
PIMCO RAFI ESG US ETF
RAFE
$96.8M
| $966K | 0.13% | 30,548 -6,816 | -18% | -$216K |
|
95
Novartis
NVS
$245B
| $941K | 0.12% | 10,722 -715 | -6% | -$62.8K |
|
96
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $884K | 0.12% | 8,634 -524 | -6% | -$53.7K |
|
97
Home Depot
HD
$405B
| $852K | 0.11% | 2,848 -190 | -6% | -$56.8K |
|
98
Oracle
ORCL
$635B
| $848K | 0.11% | 10,246 -732 | -7% | -$60.6K |
|
99
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $840K | 0.11% | 10,366 -544 | -5% | -$44.1K |
|
100
Bank of America
BAC
$376B
| $823K | 0.11% | 19,965 -466 | -2% | -$19.2K |
|