JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$4.31M
3
+$3.25M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.04M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.93M

Top Sells

1
+$71.2M
2
+$9.52M
3
+$2.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.11M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.62M

Sector Composition

1 Technology 3.72%
2 Financials 3.47%
3 Industrials 2.39%
4 Healthcare 1.58%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$866K 0.08%
13,141
-13
ESGV icon
102
Vanguard ESG US Stock ETF
ESGV
$11.8B
$862K 0.08%
7,279
+674
NVS icon
103
Novartis
NVS
$250B
$854K 0.08%
6,657
-417
MUB icon
104
iShares National Muni Bond ETF
MUB
$41.7B
$840K 0.08%
7,889
MOTI icon
105
VanEck Morningstar International Moat ETF
MOTI
$199M
$815K 0.07%
21,978
BLK icon
106
Blackrock
BLK
$162B
$813K 0.07%
697
-5
JHEM icon
107
John Hancock Multifactor Emerging Markets ETF
JHEM
$625M
$802K 0.07%
25,338
-2,307
JHSC icon
108
John Hancock Multifactor Small Cap ETF
JHSC
$641M
$790K 0.07%
18,881
-1,159
KO icon
109
Coca-Cola
KO
$315B
$790K 0.07%
11,912
DE icon
110
Deere & Co
DE
$126B
$787K 0.07%
1,722
QQQ icon
111
Invesco QQQ Trust
QQQ
$405B
$768K 0.07%
1,279
-10
SGOV icon
112
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.5B
$766K 0.07%
7,609
-24,838
TSLA icon
113
Tesla
TSLA
$1.43T
$751K 0.07%
1,688
+119
WFC icon
114
Wells Fargo
WFC
$269B
$750K 0.07%
8,953
-60
SLYV icon
115
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$737K 0.07%
8,311
-620
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$45.7B
$734K 0.07%
7,602
INFL icon
117
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.31B
$727K 0.07%
16,271
-670
BSX icon
118
Boston Scientific
BSX
$151B
$724K 0.07%
7,415
+552
EFA icon
119
iShares MSCI EAFE ETF
EFA
$68.7B
$708K 0.06%
7,579
VOO icon
120
Vanguard S&P 500 ETF
VOO
$802B
$707K 0.06%
1,155
CVX icon
121
Chevron
CVX
$302B
$692K 0.06%
4,458
+118
MMM icon
122
3M
MMM
$91.4B
$684K 0.06%
4,406
-148
DEM icon
123
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$684K 0.06%
14,862
-1,040
PG icon
124
Procter & Gamble
PG
$346B
$665K 0.06%
4,330
IWM icon
125
iShares Russell 2000 ETF
IWM
$70.4B
$650K 0.06%
2,687
-301
3 4
5
6 7