JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.06%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$834M
AUM Growth
+$834M
(+8.5%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
757
New
34
Increased
141
Reduced
152
Closed
52
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$9.52M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.71M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.97M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.23M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.03M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.98M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$2.29M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.27M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1,000K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$777K |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Financials | 2.87% |
| 3 | Industrials | 2.47% |
| 4 | Healthcare | 1.99% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.59M | 0.19% | 30,418 -1,828 | -6% | -$95.3K |
|
77
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.53M | 0.18% | 32,848 -724 | -2% | -$33.8K |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52M | 0.18% | 12,716 +173 | +1% | +$20.7K |
|
79
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $1.51M | 0.18% | 29,363 -173 | -0.6% | -$8.91K |
|
80
Walt Disney
DIS
$213B
| $1.47M | 0.18% | 16,480 -179 | -1% | -$16K |
|
81
John Hancock Multifactor Emerging Markets ETF
JHEM
$615M
| $1.41M | 0.17% | 56,827 -68 | -0.1% | -$1.68K |
|
82
iShares National Muni Bond ETF
MUB
$38.6B
| $1.34M | 0.16% | 12,530 | – | – |
|
83
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.34M | 0.16% | 55,865 +2,178 | +4% | +$52.1K |
|
84
AbbVie
ABBV
$372B
| $1.26M | 0.15% | 9,377 +30 | +0.3% | +$4.04K |
|
85
Qualcomm
QCOM
$173B
| $1.25M | 0.15% | 10,524 -25 | -0.2% | -$2.98K |
|
|
86
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.24M | 0.15% | 24,448 -19,737 | -45% | -$1,000K |
|
87
PIMCO RAFI ESG US ETF
RAFE
$96.8M
| $1.21M | 0.15% | 39,869 +9,605 | +32% | +$292K |
|
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.21M | 0.14% | 10,496 -55 | -0.5% | -$6.32K |
|
89
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.14M | 0.14% | 5,558 -28 | -0.5% | -$5.76K |
|
90
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.13M | 0.14% | 21,347 +1,048 | +5% | +$55.7K |
|
91
Cisco
CSCO
$274B
| $1.12M | 0.13% | 21,576 +641 | +3% | +$33.2K |
|
92
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.11M | 0.13% | 14,227 +1,305 | +10% | +$102K |
|
93
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $1.07M | 0.13% | 32,105 -589 | -2% | -$19.7K |
|
94
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.05M | 0.13% | 16,906 +1,015 | +6% | +$63.2K |
|
95
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.02M | 0.12% | 10,881 +399 | +4% | +$37.4K |
|
96
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.01M | 0.12% | 22,027 -1,357 | -6% | -$62.5K |
|
97
Oracle
ORCL
$635B
| $1.01M | 0.12% | 8,444 -787 | -9% | -$93.7K |
|
98
General Mills
GIS
$26.4B
| $989K | 0.12% | 12,897 -29 | -0.2% | -$2.22K |
|
99
Procter & Gamble
PG
$368B
| $984K | 0.12% | 6,487 -101 | -2% | -$15.3K |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $975K | 0.12% | 2,200 -90 | -4% | -$39.9K |
|