JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$7.03M
3
+$3.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.36M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.39M

Top Sells

1
+$1.93M
2
+$1.19M
3
+$1.14M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$836K

Sector Composition

1 Technology 3.69%
2 Financials 3.34%
3 Industrials 2.36%
4 Healthcare 1.77%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
101
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$963K 0.08%
18,907
SUSA icon
102
iShares ESG Optimized MSCI USA ETF
SUSA
$3.69B
$942K 0.08%
6,759
+51
FLUT icon
103
Flutter Entertainment
FLUT
$18.6B
$914K 0.08%
+4,249
SMOG icon
104
VanEck Low Carbon Energy ETF
SMOG
$139M
$903K 0.08%
6,969
+28
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$902K 0.08%
13,424
+283
MRVL icon
106
Marvell Technology
MRVL
$68.5B
$897K 0.08%
+10,552
NVS icon
107
Novartis
NVS
$318B
$893K 0.08%
6,474
-183
ESGV icon
108
Vanguard ESG US Stock ETF
ESGV
$11.7B
$883K 0.08%
7,303
+24
MUB icon
109
iShares National Muni Bond ETF
MUB
$43B
$875K 0.08%
8,170
+281
DE icon
110
Deere & Co
DE
$171B
$810K 0.07%
1,739
+17
MMM icon
111
3M
MMM
$87.1B
$801K 0.07%
5,004
+598
MOTI icon
112
VanEck Morningstar International Moat ETF
MOTI
$201M
$796K 0.07%
21,702
-276
JHEM icon
113
John Hancock Multifactor Emerging Markets ETF
JHEM
$725M
$794K 0.07%
24,128
-1,210
TSLA icon
114
Tesla
TSLA
$1.51T
$787K 0.07%
1,751
+63
WFC icon
115
Wells Fargo
WFC
$255B
$784K 0.07%
8,416
-537
JHSC icon
116
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$783K 0.07%
18,646
-235
VOO icon
117
Vanguard S&P 500 ETF
VOO
$855B
$768K 0.07%
1,224
+69
KO icon
118
Coca-Cola
KO
$345B
$763K 0.07%
10,919
-993
BLK icon
119
Blackrock
BLK
$166B
$746K 0.07%
697
SLYV icon
120
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36B
$745K 0.07%
8,192
-119
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$49.6B
$732K 0.06%
7,602
INFL icon
122
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.57B
$721K 0.06%
16,215
-56
EFA icon
123
iShares MSCI EAFE ETF
EFA
$76.2B
$718K 0.06%
7,478
-101
SLV icon
124
iShares Silver Trust
SLV
$46.5B
$692K 0.06%
10,737
+132
DEM icon
125
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.62B
$690K 0.06%
14,767
-95
3 4
5
6 7