JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.86%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$952M
AUM Growth
+$952M
(+8.3%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
737
New
25
Increased
65
Reduced
204
Closed
69
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Financials | 3.08% |
| 3 | Industrials | 2.53% |
| 4 | Healthcare | 1.83% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $1.54M | 0.16% |
13,526
-819
| -6% | -$93.1K |
|
77
McDonald's
MCD
$226B
| $1.5M | 0.16% |
5,335
| – | – |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.48M | 0.16% |
28,657
-16,267
| -36% | -$839K |
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.46M | 0.15% |
2,791
+632
| +29% | +$331K |
|
80
Best Buy
BBY
$15.8B
| $1.46M | 0.15% |
17,750
-1,000
| -5% | -$82K |
|
81
iShares National Muni Bond ETF
MUB
$38.6B
| $1.29M | 0.14% |
11,969
| – | – |
|
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.26M | 0.13% |
9,642
-670
| -6% | -$87.6K |
|
83
PIMCO RAFI ESG US ETF
RAFE
$96.3M
| $1.26M | 0.13% |
35,333
-5,807
| -14% | -$207K |
|
84
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.18M | 0.12% |
48,296
-10,098
| -17% | -$247K |
|
85
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $1.17M | 0.12% |
20,340
-1,830
| -8% | -$105K |
|
86
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.15M | 0.12% |
4,859
-405
| -8% | -$95.5K |
|
87
Charles Schwab
SCHW
$175B
| $1.11M | 0.12% |
15,345
| – | – |
|
88
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.1M | 0.12% |
11,754
-1,943
| -14% | -$181K |
|
89
John Hancock Multifactor Small Cap ETF
JHSC
$591M
| $1.08M | 0.11% |
28,040
-1,625
| -5% | -$62.6K |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $1.07M | 0.11% |
2,201
-65
| -3% | -$31.6K |
|
91
NVIDIA
NVDA
$4.15T
| $1.04M | 0.11% |
1,148
+147
| +15% | +$133K |
|
92
Cisco
CSCO
$268B
| $1.03M | 0.11% |
20,565
-750
| -4% | -$37.4K |
|
93
Exxon Mobil
XOM
$477B
| $1.01M | 0.11% |
8,684
-10
| -0.1% | -$1.16K |
|
94
Procter & Gamble
PG
$370B
| $1M | 0.11% |
6,179
-55
| -0.9% | -$8.92K |
|
95
John Hancock Multifactor Emerging Markets ETF
JHEM
$616M
| $1,000K | 0.11% |
38,561
-10,703
| -22% | -$278K |
|
96
iShares Core MSCI EAFE ETF
IEFA
$149B
| $985K | 0.1% |
13,275
-773
| -6% | -$57.4K |
|
97
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $975K | 0.1% |
8,930
-1,147
| -11% | -$125K |
|
98
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $971K | 0.1% |
10,578
+1,447
| +16% | +$133K |
|
99
Oracle
ORCL
$628B
| $970K | 0.1% |
7,721
| – | – |
|
100
Visa
V
$681B
| $954K | 0.1% |
3,420
-55
| -2% | -$15.3K |
|