JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
-3.38%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$801M
AUM Growth
+$801M
(-4%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
769
New
64
Increased
169
Reduced
145
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.4M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.29M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.56M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.56M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.23M |
Sector Composition
| 1 | Technology | 3.29% |
| 2 | Financials | 3.15% |
| 3 | Industrials | 2.39% |
| 4 | Healthcare | 2.01% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $1.43M | 0.18% | 5,447 -54 | -1% | -$14.2K |
|
77
Abbott
ABT
$231B
| $1.41M | 0.18% | 14,556 +5 | +0% | +$484 |
|
78
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.39M | 0.17% | 58,416 +2,551 | +5% | +$60.6K |
|
79
AbbVie
ABBV
$372B
| $1.36M | 0.17% | 9,142 -235 | -3% | -$35K |
|
80
Walt Disney
DIS
$213B
| $1.35M | 0.17% | 16,686 +206 | +1% | +$16.7K |
|
81
John Hancock Multifactor Emerging Markets ETF
JHEM
$615M
| $1.3M | 0.16% | 54,566 -2,261 | -4% | -$53.7K |
|
82
iShares National Muni Bond ETF
MUB
$38.6B
| $1.28M | 0.16% | 12,530 | – | – |
|
83
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.23M | 0.15% | 24,394 -6,024 | -20% | -$303K |
|
84
PIMCO RAFI ESG US ETF
RAFE
$96.8M
| $1.21M | 0.15% | 41,446 +1,577 | +4% | +$45.9K |
|
85
Qualcomm
QCOM
$173B
| $1.17M | 0.15% | 10,535 +11 | +0.1% | +$1.22K |
|
86
Cisco
CSCO
$274B
| $1.15M | 0.14% | 21,338 -238 | -1% | -$12.8K |
|
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.13M | 0.14% | 10,328 -168 | -2% | -$18.4K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.12M | 0.14% | 2,631 +431 | +20% | +$184K |
|
89
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.12M | 0.14% | 22,137 +790 | +4% | +$39.8K |
|
90
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.1M | 0.14% | 21,775 -2,673 | -11% | -$135K |
|
91
Exxon Mobil
XOM
$487B
| $1.06M | 0.13% | 8,995 +527 | +6% | +$62K |
|
92
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.05M | 0.13% | 5,412 -146 | -3% | -$28.4K |
|
93
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.05M | 0.13% | 13,939 -288 | -2% | -$21.7K |
|
94
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $989K | 0.12% | 30,749 -1,356 | -4% | -$43.6K |
|
95
First Trust Capital Strength ETF
FTCS
$8.49B
| $981K | 0.12% | 13,328 -13,503 | -50% | -$994K |
|
96
Procter & Gamble
PG
$368B
| $970K | 0.12% | 6,652 +165 | +3% | +$24.1K |
|
97
VanEck Intermediate Muni ETF
ITM
$1.94B
| $952K | 0.12% | 21,594 -433 | -2% | -$19.1K |
|
98
Novartis
NVS
$245B
| $921K | 0.12% | 9,042 -288 | -3% | -$29.3K |
|
99
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $895K | 0.11% | 9,943 -938 | -9% | -$84.4K |
|
100
Oracle
ORCL
$635B
| $886K | 0.11% | 8,364 -80 | -0.9% | -$8.47K |
|