JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
-1.07%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$965M
AUM Growth
-$14.6M
(-1.5%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
692
New
44
Increased
89
Reduced
187
Closed
45
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$69.1M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$3.6M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.6M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$2.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.88M |
Top Sells
Sector Composition
| 1 | Financials | 3.77% |
| 2 | Technology | 2.99% |
| 3 | Industrials | 2.18% |
| 4 | Healthcare | 1.7% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
John Hancock Multifactor Emerging Markets ETF
JHEM
$640M
| $782K | 0.08% |
29,343
-821
| -3% | -$21.9K |
|
102
John Hancock Multifactor Small Cap ETF
JHSC
$616M
| $758K | 0.08% |
20,346
-1,710
| -8% | -$63.7K |
|
103
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $755K | 0.08% |
18,581
-3,743
| -17% | -$152K |
|
104
Chevron
CVX
$319B
| $755K | 0.08% |
4,515
+175
| +4% | +$29.3K |
|
105
General Mills
GIS
$27.1B
| $749K | 0.08% |
12,533
-23
| -0.2% | -$1.38K |
|
106
Procter & Gamble
PG
$371B
| $748K | 0.08% |
4,391
-68
| -2% | -$11.6K |
|
107
3M
MMM
$84.9B
| $736K | 0.08% |
5,011
-355
| -7% | -$52.1K |
|
108
Travelers Companies
TRV
$62.9B
| $732K | 0.08% |
2,768
-250
| -8% | -$66.1K |
|
109
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $726K | 0.08% |
6,319
-966
| -13% | -$111K |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $724K | 0.08% |
13,423
-250
| -2% | -$13.5K |
|
111
Visa
V
$667B
| $704K | 0.07% |
2,009
+1
| +0% | +$350 |
|
112
VanEck Gold Miners ETF
GDX
$21B
| $694K | 0.07% |
15,104
| – | – |
|
113
Boston Scientific
BSX
$155B
| $692K | 0.07% |
6,863
| – | – |
|
114
Blackrock
BLK
$176B
| $664K | 0.07% |
702
| – | – |
|
115
Wells Fargo
WFC
$260B
| $655K | 0.07% |
9,130
-1,886
| -17% | -$135K |
|
116
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $647K | 0.07% |
7,602
-60
| -0.8% | -$5.1K |
|
117
VanEck Low Carbon Energy ETF
SMOG
$124M
| $646K | 0.07% |
6,389
+93
| +1% | +$9.4K |
|
118
iShares MSCI EAFE ETF
EFA
$67.3B
| $638K | 0.07% |
7,806
+618
| +9% | +$50.5K |
|
119
Invesco QQQ Trust
QQQ
$371B
| $616K | 0.06% |
1,313
+297
| +29% | +$139K |
|
120
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $614K | 0.06% |
6,273
-584
| -9% | -$57.2K |
|
121
iShares Russell 2000 ETF
IWM
$67.6B
| $599K | 0.06% |
3,003
-67
| -2% | -$13.4K |
|
122
Vanguard S&P 500 ETF
VOO
$740B
| $589K | 0.06% |
1,145
-101
| -8% | -$51.9K |
|
123
PepsiCo
PEP
$197B
| $581K | 0.06% |
3,877
-269
| -6% | -$40.3K |
|
124
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $563K | 0.06% |
5,781
-335
| -5% | -$32.7K |
|
125
Home Depot
HD
$421B
| $548K | 0.06% |
1,494
+40
| +3% | +$14.7K |
|