JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.1M
3
+$8.71M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.95M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.29M

Top Sells

1
+$24.2M
2
+$12.1M
3
+$2.31M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.86M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.75M

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 Change
in Stake 		Capital Flow
JHEM icon
101
John Hancock Multifactor Emerging Markets ETF
JHEM
$661M
$807K 0.08%
27,645
-1,698
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$790K 0.08%
13,154
-269
JHSC icon
103
John Hancock Multifactor Small Cap ETF
JHSC
$605M
$783K 0.08%
20,040
-306
GDX icon
104
VanEck Gold Miners ETF
GDX
$24.5B
$776K 0.07%
14,898
-206
MOTI icon
105
VanEck Morningstar International Moat ETF
MOTI
$198M
$762K 0.07%
21,978
-6,531
TRV icon
106
Travelers Companies
TRV
$58.9B
$741K 0.07%
2,768
BSX icon
107
Boston Scientific
BSX
$145B
$737K 0.07%
6,863
BLK icon
108
Blackrock
BLK
$181B
$737K 0.07%
702
ESGV icon
109
Vanguard ESG US Stock ETF
ESGV
$11.4B
$724K 0.07%
6,605
+332
WFC icon
110
Wells Fargo
WFC
$269B
$722K 0.07%
9,013
-117
DEM icon
111
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
$720K 0.07%
15,902
-3,062
INFL icon
112
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.31B
$714K 0.07%
16,941
-1,640
SLYV icon
113
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$712K 0.07%
8,931
-3,834
SMOG icon
114
VanEck Low Carbon Energy ETF
SMOG
$136M
$712K 0.07%
6,477
+88
QQQ icon
115
Invesco QQQ Trust
QQQ
$381B
$711K 0.07%
1,289
-24
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$44.2B
$699K 0.07%
7,602
MMM icon
117
3M
MMM
$80.6B
$693K 0.07%
4,554
-457
PG icon
118
Procter & Gamble
PG
$350B
$690K 0.07%
4,330
-61
EFA icon
119
iShares MSCI EAFE ETF
EFA
$68B
$677K 0.07%
7,579
-227
V icon
120
Visa
V
$651B
$666K 0.06%
1,876
-133
VOO icon
121
Vanguard S&P 500 ETF
VOO
$752B
$656K 0.06%
1,155
+10
IWM icon
122
iShares Russell 2000 ETF
IWM
$70.3B
$645K 0.06%
2,988
-15
FSLR icon
123
First Solar
FSLR
$25.5B
$642K 0.06%
3,879
+356
GIS icon
124
General Mills
GIS
$25.4B
$639K 0.06%
12,334
-199
CVX icon
125
Chevron
CVX
$306B
$621K 0.06%
4,340
-175
3 4
5
6 7