JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+8.69%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$1.04B
AUM Growth
+$75.1M
(+7.8%)
Cap. Flow
-$224K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
696
New
49
Increased
91
Reduced
139
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$13.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$8.71M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.95M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.29M |
Top Sells
Sector Composition
| 1 | Financials | 3.44% |
| 2 | Technology | 3.19% |
| 3 | Industrials | 2.51% |
| 4 | Healthcare | 1.44% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$280B
| $1.41M | 0.14% |
4,525
-94
| -2% | -$29.3K |
|
77
Charles Schwab
SCHW
$176B
| $1.36M | 0.13% |
14,855
-68
| -0.5% | -$6.2K |
|
78
Oracle
ORCL
$621B
| $1.35M | 0.13% |
6,167
-100
| -2% | -$21.9K |
|
79
Meta Platforms (Facebook)
META
$1.88T
| $1.31M | 0.13% |
1,779
-15
| -0.8% | -$11.1K |
|
80
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.29M | 0.12% |
20,777
-488
| -2% | -$30.3K |
|
81
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $1.2M | 0.12% |
18,335
-3,523
| -16% | -$231K |
|
82
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.18M | 0.11% |
12,937
-3,838
| -23% | -$350K |
|
83
Salesforce
CRM
$228B
| $1.17M | 0.11% |
4,302
-25
| -0.6% | -$6.82K |
|
84
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $1.12M | 0.11% |
48,237
-3,577
| -7% | -$83.1K |
|
85
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.09M | 0.11% |
13,099
-250
| -2% | -$20.9K |
|
86
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.09M | 0.11% |
3,842
-2
| -0.1% | -$569 |
|
87
Best Buy
BBY
$15.9B
| $1.07M | 0.1% |
16,000
| – | – |
|
88
Cisco
CSCO
$268B
| $1.06M | 0.1% |
15,258
+95
| +0.6% | +$6.59K |
|
89
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $1.04M | 0.1% |
26,250
+4,434
| +20% | +$175K |
|
90
Exxon Mobil
XOM
$478B
| $1.02M | 0.1% |
9,449
| – | – |
|
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1M | 0.1% |
7,539
-124
| -2% | -$16.5K |
|
92
iShares S&P 500 Growth ETF
IVW
$63.2B
| $992K | 0.1% |
9,009
-79
| -0.9% | -$8.7K |
|
93
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $971K | 0.09% |
38,563
+2,947
| +8% | +$74.2K |
|
94
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $963K | 0.09% |
18,907
+1,972
| +12% | +$100K |
|
95
Bank of America
BAC
$374B
| $894K | 0.09% |
18,896
| – | – |
|
96
Deere & Co
DE
$127B
| $876K | 0.08% |
1,722
| – | – |
|
97
Novartis
NVS
$249B
| $856K | 0.08% |
7,074
| – | – |
|
98
Coca-Cola
KO
$297B
| $843K | 0.08% |
11,912
-750
| -6% | -$53.1K |
|
99
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $826K | 0.08% |
6,516
+197
| +3% | +$25K |
|
100
iShares National Muni Bond ETF
MUB
$38.6B
| $824K | 0.08% |
7,889
-3,609
| -31% | -$377K |
|