JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.72%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$768M
AUM Growth
+$768M
(+6.8%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
746
New
87
Increased
154
Reduced
141
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.35% |
| 2 | Financials | 2.92% |
| 3 | Industrials | 2.32% |
| 4 | Healthcare | 2.11% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.52M | 0.2% |
33,572
-1,859
| -5% | -$84.2K |
|
77
AbbVie
ABBV
$374B
| $1.49M | 0.19% |
9,347
-376
| -4% | -$59.9K |
|
78
Abbott
ABT
$230B
| $1.48M | 0.19% |
14,636
-58
| -0.4% | -$5.87K |
|
79
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
| $1.47M | 0.19% |
43,343
+3,513
| +9% | +$119K |
|
80
JPMorgan Chase
JPM
$824B
| $1.43M | 0.19% |
10,940
+88
| +0.8% | +$11.5K |
|
81
John Hancock Multifactor Emerging Markets ETF
JHEM
$616M
| $1.38M | 0.18% |
56,895
-3,939
| -6% | -$95.4K |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $1.36M | 0.18% |
13,070
+600
| +5% | +$62.4K |
|
83
iShares National Muni Bond ETF
MUB
$38.6B
| $1.35M | 0.18% |
12,530
| – | – |
|
84
Qualcomm
QCOM
$170B
| $1.35M | 0.18% |
10,549
-191
| -2% | -$24.4K |
|
|
85
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.3M | 0.17% |
12,543
+43
| +0.3% | +$4.46K |
|
86
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.29M | 0.17% |
53,687
+3,718
| +7% | +$89.5K |
|
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.16M | 0.15% |
10,551
-114
| -1% | -$12.5K |
|
88
General Mills
GIS
$26.6B
| $1.1M | 0.14% |
12,926
-73
| -0.6% | -$6.24K |
|
89
Cisco
CSCO
$268B
| $1.09M | 0.14% |
20,935
+97
| +0.5% | +$5.07K |
|
90
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.09M | 0.14% |
5,586
-158
| -3% | -$30.8K |
|
91
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.09M | 0.14% |
23,384
+1,313
| +6% | +$61K |
|
92
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $1.06M | 0.14% |
20,299
+560
| +3% | +$29.3K |
|
93
John Hancock Multifactor Small Cap ETF
JHSC
$591M
| $1.04M | 0.14% |
32,694
-764
| -2% | -$24.4K |
|
94
Coca-Cola
KO
$297B
| $1.03M | 0.13% |
16,674
-112
| -0.7% | -$6.95K |
|
95
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $990K | 0.13% |
15,891
+9,325
| +142% | +$581K |
|
96
Procter & Gamble
PG
$370B
| $980K | 0.13% |
6,588
+14
| +0.2% | +$2.08K |
|
97
Exxon Mobil
XOM
$477B
| $961K | 0.13% |
8,760
+384
| +5% | +$42.1K |
|
98
SPDR S&P 500 ETF Trust
SPY
$656B
| $938K | 0.12% |
2,290
-261
| -10% | -$107K |
|
99
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $927K | 0.12% |
12,922
+956
| +8% | +$68.6K |
|
100
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $920K | 0.12% |
10,482
+30
| +0.3% | +$2.63K |
|