JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+10.38%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$879M
AUM Growth
+$78.4M
(+9.8%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
763
New
15
Increased
95
Reduced
202
Closed
51
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.17M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.25M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.09M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.57M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.47M |
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Financials | 3.18% |
| 3 | Industrials | 2.56% |
| 4 | Healthcare | 1.9% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $1.58M | 0.18% |
14,345
-211
| -1% | -$23.2K |
|
77
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.52M | 0.17% |
29,916
-2,135
| -7% | -$108K |
|
78
Walt Disney
DIS
$214B
| $1.48M | 0.17% |
16,436
-250
| -1% | -$22.6K |
|
79
Qualcomm
QCOM
$172B
| $1.48M | 0.17% |
10,215
-320
| -3% | -$46.3K |
|
80
SPDR S&P North American Natural Resources ETF
NANR
$643M
| $1.47M | 0.17% |
28,838
+1,007
| +4% | +$51.4K |
|
81
Best Buy
BBY
$16.3B
| $1.47M | 0.17% |
18,750
-2,500
| -12% | -$196K |
|
82
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.43M | 0.16% |
58,394
-22
| -0% | -$539 |
|
83
AbbVie
ABBV
$376B
| $1.43M | 0.16% |
9,208
+66
| +0.7% | +$10.2K |
|
84
PIMCO RAFI ESG US ETF
RAFE
$97.1M
| $1.34M | 0.15% |
41,140
-306
| -0.7% | -$9.95K |
|
85
iShares National Muni Bond ETF
MUB
$38.7B
| $1.3M | 0.15% |
11,969
-561
| -4% | -$60.8K |
|
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.29M | 0.15% |
10,312
-16
| -0.2% | -$2K |
|
87
John Hancock Multifactor Emerging Markets ETF
JHEM
$614M
| $1.25M | 0.14% |
49,264
-5,302
| -10% | -$135K |
|
88
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.23M | 0.14% |
22,170
+33
| +0.1% | +$1.82K |
|
89
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.17M | 0.13% |
13,697
-242
| -2% | -$20.6K |
|
90
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.16M | 0.13% |
5,264
-148
| -3% | -$32.5K |
|
91
John Hancock Multifactor Small Cap ETF
JHSC
$600M
| $1.08M | 0.12% |
29,665
-1,084
| -4% | -$39.6K |
|
92
Cisco
CSCO
$269B
| $1.08M | 0.12% |
21,315
-23
| -0.1% | -$1.16K |
|
93
Charles Schwab
SCHW
$177B
| $1.06M | 0.12% |
15,345
| – | – |
|
94
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.04M | 0.12% |
20,498
-1,277
| -6% | -$64.8K |
|
95
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.03M | 0.12% |
2,159
-472
| -18% | -$224K |
|
96
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.01M | 0.12% |
10,077
+134
| +1% | +$13.5K |
|
97
iShares Core MSCI EAFE ETF
IEFA
$149B
| $988K | 0.11% |
14,048
+445
| +3% | +$31.3K |
|
98
Procter & Gamble
PG
$373B
| $913K | 0.1% |
6,234
-418
| -6% | -$61.3K |
|
99
Visa
V
$681B
| $905K | 0.1% |
3,475
-10
| -0.3% | -$2.6K |
|
100
Coca-Cola
KO
$294B
| $886K | 0.1% |
15,039
-334
| -2% | -$19.7K |
|