JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
-1.07%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$965M
AUM Growth
-$14.6M
(-1.5%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
692
New
44
Increased
89
Reduced
187
Closed
45
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$69.1M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$3.6M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.6M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$2.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.88M |
Top Sells
Sector Composition
| 1 | Financials | 3.77% |
| 2 | Technology | 2.99% |
| 3 | Industrials | 2.18% |
| 4 | Healthcare | 1.7% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $1.29M | 0.13% |
21,858
+1,949
| +10% | +$115K |
|
77
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.27M | 0.13% |
21,265
-4,113
| -16% | -$245K |
|
78
iShares National Muni Bond ETF
MUB
$39.5B
| $1.21M | 0.13% |
11,498
| – | – |
|
79
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $1.19M | 0.12% |
51,814
-3,720
| -7% | -$85.8K |
|
80
Best Buy
BBY
$16.5B
| $1.18M | 0.12% |
16,000
| – | – |
|
81
Charles Schwab
SCHW
$171B
| $1.17M | 0.12% |
14,923
-345
| -2% | -$27K |
|
82
Salesforce
CRM
$234B
| $1.16M | 0.12% |
4,327
+2,564
| +145% | +$688K |
|
83
Exxon Mobil
XOM
$478B
| $1.12M | 0.12% |
9,449
-90
| -0.9% | -$10.7K |
|
84
Meta Platforms (Facebook)
META
$1.89T
| $1.03M | 0.11% |
1,794
-210
| -10% | -$121K |
|
85
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.01M | 0.1% |
13,349
-341
| -2% | -$25.8K |
|
86
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $1M | 0.1% |
12,765
-5,782
| -31% | -$453K |
|
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $954K | 0.1% |
7,663
-470
| -6% | -$58.5K |
|
88
VanEck Morningstar International Moat ETF
MOTI
$197M
| $949K | 0.1% |
28,509
-6,868
| -19% | -$229K |
|
89
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $940K | 0.1% |
3,844
| – | – |
|
90
Cisco
CSCO
$268B
| $936K | 0.1% |
15,163
-1,619
| -10% | -$99.9K |
|
91
Coca-Cola
KO
$291B
| $907K | 0.09% |
12,662
-705
| -5% | -$50.5K |
|
92
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $890K | 0.09% |
35,616
-7,029
| -16% | -$176K |
|
93
Oracle
ORCL
$865B
| $876K | 0.09% |
6,267
+100
| +2% | +$14K |
|
94
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $861K | 0.09% |
16,935
| – | – |
|
95
iShares S&P 500 Growth ETF
IVW
$65.3B
| $844K | 0.09% |
9,088
-48
| -0.5% | -$4.46K |
|
96
iShares ESG Screened S&P Small-Cap ETF
XJR
$106M
| $821K | 0.09% |
21,816
-3,376
| -13% | -$127K |
|
97
Deere & Co
DE
$129B
| $808K | 0.08% |
1,722
-75
| -4% | -$35.2K |
|
98
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $798K | 0.08% |
18,964
-2,499
| -12% | -$105K |
|
99
Novartis
NVS
$247B
| $789K | 0.08% |
7,074
-628
| -8% | -$70K |
|
100
Bank of America
BAC
$376B
| $789K | 0.08% |
18,896
-113
| -0.6% | -$4.72K |
|