JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
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
+$1.04B
(+7.8%)
Cap. Flow
-$93.4K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
696
New
49
Increased
92
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 | |
|---|---|---|---|---|---|---|
101
John Hancock Multifactor Emerging Markets ETF
JHEM
$615M
| $807K | 0.08% | 27,645 -1,698 | -6% | -$49.6K |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $790K | 0.08% | 13,154 -269 | -2% | -$16.1K |
|
103
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $783K | 0.08% | 20,040 -306 | -2% | -$11.9K |
|
104
VanEck Gold Miners ETF
GDX
$18.6B
| $776K | 0.07% | 14,898 -206 | -1% | -$10.7K |
|
105
VanEck Morningstar International Moat ETF
MOTI
$191M
| $762K | 0.07% | 21,978 -6,531 | -23% | -$226K |
|
106
Travelers Companies
TRV
$61.1B
| $741K | 0.07% | 2,768 | – | – |
|
107
Boston Scientific
BSX
$156B
| $737K | 0.07% | 6,863 | – | – |
|
108
Blackrock
BLK
$175B
| $737K | 0.07% | 702 | – | – |
|
109
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $724K | 0.07% | 6,605 +332 | +5% | +$36.4K |
|
110
Wells Fargo
WFC
$263B
| $722K | 0.07% | 9,013 -117 | -1% | -$9.37K |
|
111
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $720K | 0.07% | 15,902 -3,062 | -16% | -$139K |
|
112
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $714K | 0.07% | 16,941 -1,640 | -9% | -$69.2K |
|
113
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
| $712K | 0.07% | 8,931 -3,834 | -30% | -$306K |
|
114
VanEck Low Carbon Energy ETF
SMOG
$124M
| $712K | 0.07% | 6,477 +88 | +1% | +$9.68K |
|
115
Invesco QQQ Trust
QQQ
$369B
| $711K | 0.07% | 1,289 -24 | -2% | -$13.2K |
|
116
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $699K | 0.07% | 7,602 | – | – |
|
117
3M
MMM
$82.8B
| $693K | 0.07% | 4,554 -457 | -9% | -$69.6K |
|
118
Procter & Gamble
PG
$368B
| $690K | 0.07% | 4,330 -61 | -1% | -$9.72K |
|
119
iShares MSCI EAFE ETF
EFA
$66B
| $677K | 0.07% | 7,579 -227 | -3% | -$20.3K |
|
120
Visa
V
$683B
| $666K | 0.06% | 1,876 -133 | -7% | -$47.2K |
|
121
Vanguard S&P 500 ETF
VOO
$726B
| $656K | 0.06% | 1,155 +10 | +0.9% | +$5.68K |
|
122
iShares Russell 2000 ETF
IWM
$66B
| $645K | 0.06% | 2,988 -15 | -0.5% | -$3.24K |
|
123
First Solar
FSLR
$20.9B
| $642K | 0.06% | 3,879 +356 | +10% | +$58.9K |
|
124
General Mills
GIS
$26.4B
| $639K | 0.06% | 12,334 -199 | -2% | -$10.3K |
|
125
Chevron
CVX
$324B
| $621K | 0.06% | 4,340 -175 | -4% | -$25.1K |
|