JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+0.22%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$948M
AUM Growth
+$948M
(-0.46%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
685
New
17
Increased
68
Reduced
173
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 3.08% |
| 3 | Industrials | 2.31% |
| 4 | Healthcare | 1.72% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.36M | 0.14% | 2,499 -292 | -10% | -$159K |
|
77
McDonald's
MCD
$224B
| $1.36M | 0.14% | 5,335 | – | – |
|
78
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.32M | 0.14% | 30,559 -13,163 | -30% | -$570K |
|
79
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.29M | 0.14% | 27,763 -9,875 | -26% | -$460K |
|
80
iShares National Muni Bond ETF
MUB
$38.6B
| $1.23M | 0.13% | 11,498 -471 | -4% | -$50.2K |
|
81
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.17M | 0.12% | 47,944 -352 | -0.7% | -$8.62K |
|
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.16M | 0.12% | 8,995 -647 | -7% | -$83.1K |
|
83
Charles Schwab
SCHW
$174B
| $1.14M | 0.12% | 15,482 +137 | +0.9% | +$10.1K |
|
84
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.13M | 0.12% | 19,786 -554 | -3% | -$31.7K |
|
85
Exxon Mobil
XOM
$487B
| $1.11M | 0.12% | 9,668 +984 | +11% | +$113K |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $1.09M | 0.11% | 2,155 -46 | -2% | -$23.2K |
|
87
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.09M | 0.11% | 4,731 -128 | -3% | -$29.4K |
|
88
Oracle
ORCL
$635B
| $1.01M | 0.11% | 7,121 -600 | -8% | -$84.7K |
|
89
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $994K | 0.1% | 26,862 -1,178 | -4% | -$43.6K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$150B
| $957K | 0.1% | 13,176 -99 | -0.7% | -$7.19K |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $950K | 0.1% | 12,386 -60,506 | -83% | -$4.64M |
|
92
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $942K | 0.1% | 10,263 -315 | -3% | -$28.9K |
|
93
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $926K | 0.1% | 9,582 -2,172 | -18% | -$210K |
|
94
Cisco
CSCO
$274B
| $924K | 0.1% | 19,458 -1,107 | -5% | -$52.6K |
|
95
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $917K | 0.1% | 8,159 -771 | -9% | -$86.6K |
|
96
John Hancock Multifactor Emerging Markets ETF
JHEM
$615M
| $914K | 0.1% | 34,194 -4,367 | -11% | -$117K |
|
97
Coca-Cola
KO
$297B
| $913K | 0.1% | 14,337 -415 | -3% | -$26.4K |
|
98
Procter & Gamble
PG
$368B
| $912K | 0.1% | 5,529 -650 | -11% | -$107K |
|
99
Novartis
NVS
$245B
| $900K | 0.1% | 8,456 -204 | -2% | -$21.7K |
|
100
iShares S&P 500 Growth ETF
IVW
$63.1B
| $874K | 0.09% | 9,441 -1,422 | -13% | -$132K |
|