JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
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
+$75.1M
(+7.8%)
Cap. Flow
-$224K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
696
New
49
Increased
91
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
$612M
| $807K | 0.08% |
27,645
-1,698
| -6% | -$49.6K |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $790K | 0.08% |
13,154
-269
| -2% | -$16.1K |
|
103
John Hancock Multifactor Small Cap ETF
JHSC
$594M
| $783K | 0.08% |
20,040
-306
| -2% | -$11.9K |
|
104
VanEck Gold Miners ETF
GDX
$19.3B
| $776K | 0.07% |
14,898
-206
| -1% | -$10.7K |
|
105
VanEck Morningstar International Moat ETF
MOTI
$189M
| $762K | 0.07% |
21,978
-6,531
| -23% | -$226K |
|
106
Travelers Companies
TRV
$62.8B
| $741K | 0.07% |
2,768
| – | – |
|
107
Boston Scientific
BSX
$160B
| $737K | 0.07% |
6,863
| – | – |
|
108
Blackrock
BLK
$171B
| $737K | 0.07% |
702
| – | – |
|
109
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $724K | 0.07% |
6,605
+332
| +5% | +$36.4K |
|
110
Wells Fargo
WFC
$261B
| $722K | 0.07% |
9,013
-117
| -1% | -$9.37K |
|
111
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $720K | 0.07% |
15,902
-3,062
| -16% | -$139K |
|
112
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $714K | 0.07% |
16,941
-1,640
| -9% | -$69.2K |
|
113
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $712K | 0.07% |
8,931
-3,834
| -30% | -$306K |
|
114
VanEck Low Carbon Energy ETF
SMOG
$123M
| $712K | 0.07% |
6,477
+88
| +1% | +$9.68K |
|
115
Invesco QQQ Trust
QQQ
$366B
| $711K | 0.07% |
1,289
-24
| -2% | -$13.2K |
|
116
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $699K | 0.07% |
7,602
| – | – |
|
117
3M
MMM
$81.5B
| $693K | 0.07% |
4,554
-457
| -9% | -$69.6K |
|
118
Procter & Gamble
PG
$374B
| $690K | 0.07% |
4,330
-61
| -1% | -$9.72K |
|
119
iShares MSCI EAFE ETF
EFA
$65.8B
| $677K | 0.07% |
7,579
-227
| -3% | -$20.3K |
|
120
Visa
V
$682B
| $666K | 0.06% |
1,876
-133
| -7% | -$47.2K |
|
121
Vanguard S&P 500 ETF
VOO
$727B
| $656K | 0.06% |
1,155
+10
| +0.9% | +$5.68K |
|
122
iShares Russell 2000 ETF
IWM
$66.9B
| $645K | 0.06% |
2,988
-15
| -0.5% | -$3.24K |
|
123
First Solar
FSLR
$21.3B
| $642K | 0.06% |
3,879
+356
| +10% | +$58.9K |
|
124
General Mills
GIS
$26.6B
| $639K | 0.06% |
12,334
-199
| -2% | -$10.3K |
|
125
Chevron
CVX
$320B
| $621K | 0.06% |
4,340
-175
| -4% | -$25.1K |
|