JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
-1.86%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$979M
AUM Growth
-$13.7M
Cap. Flow
+$9.94M
Cap. Flow %
1.02%
Top 10 Hldgs %
55.44%
Holding
676
New
24
Increased
79
Reduced
154
Closed
27

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11.3M
2
VUG icon
Vanguard Growth ETF
VUG
$4.21M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.99M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.01M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.06M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.16M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.54M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.12M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$987K

Sector Composition

1 Financials 3.35%
2 Technology 3.17%
3 Industrials 2.17%
4 Healthcare 1.54%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBY icon
76
Best Buy
BBY
$16.2B
$1.37M 0.14%
16,000
– –
SUSC icon
77
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$1.26M 0.13%
55,534
+17,124
+45% +$389K
MUB icon
78
iShares National Muni Bond ETF
MUB
$38.9B
$1.23M 0.13%
11,498
– –
META icon
79
Meta Platforms (Facebook)
META
$1.89T
$1.17M 0.12%
2,004
-27
-1% -$15.8K
SCHW icon
80
Charles Schwab
SCHW
$168B
$1.13M 0.12%
15,268
-107
-0.7% -$7.92K
VSGX icon
81
Vanguard ESG International Stock ETF
VSGX
$5B
$1.13M 0.12%
19,909
-29
-0.1% -$1.64K
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$1.1M 0.11%
8,133
-330
-4% -$44.7K
MOTI icon
83
VanEck Morningstar International Moat ETF
MOTI
$192M
$1.07M 0.11%
35,377
-4,493
-11% -$136K
SUSB icon
84
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.05M 0.11%
42,645
-1,310
-3% -$32.4K
XJR icon
85
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
$1.04M 0.11%
25,192
+2,358
+10% +$97K
ORCL icon
86
Oracle
ORCL
$643B
$1.03M 0.1%
6,167
– –
XOM icon
87
Exxon Mobil
XOM
$471B
$1.03M 0.1%
9,539
-158
-2% -$17K
CSCO icon
88
Cisco
CSCO
$264B
$993K 0.1%
16,782
-155
-0.9% -$9.18K
VOT icon
89
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$975K 0.1%
3,844
-506
-12% -$128K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$150B
$962K 0.1%
13,690
+1,182
+9% +$83.1K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$63.6B
$928K 0.09%
9,136
– –
SUSA icon
92
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$886K 0.09%
7,285
+394
+6% +$47.9K
JHSC icon
93
John Hancock Multifactor Small Cap ETF
JHSC
$599M
$877K 0.09%
22,056
-1,230
-5% -$48.9K
DEM icon
94
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$869K 0.09%
21,463
-1,920
-8% -$77.7K
JMST icon
95
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$859K 0.09%
16,935
-136
-0.8% -$6.9K
INFL icon
96
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$850K 0.09%
22,324
-917
-4% -$34.9K
BAC icon
97
Bank of America
BAC
$367B
$835K 0.09%
19,009
-188
-1% -$8.26K
KO icon
98
Coca-Cola
KO
$294B
$832K 0.09%
13,367
-119
-0.9% -$7.41K
GIS icon
99
General Mills
GIS
$27B
$801K 0.08%
12,556
-127
-1% -$8.1K
JHEM icon
100
John Hancock Multifactor Emerging Markets ETF
JHEM
$620M
$780K 0.08%
30,164
-737
-2% -$19.1K
2 3
4
5 6