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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$750B
$250M 21.8%
364,404
+11,824
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
$100M 8.76%
2,257,447
+160,863
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$113B
$54.1M 4.72%
819,258
+35,958
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.7B
$51.3M 4.48%
885,173
+24,186
VUG icon
5
Vanguard Growth ETF
VUG
$195B
$45.9M 4.01%
94,079
-487
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$38.8M 3.39%
374,604
-8,186
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$37.6M 3.29%
803,623
+9,943
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$216B
$29.5M 2.58%
472,679
+1,693
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$25.7M 2.24%
240,445
-2,728
AFL icon
10
Aflac
AFL
$58.8B
$23.7M 2.07%
214,894
-1,521
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$105B
$21.1M 1.85%
96,219
-578
VV icon
12
Vanguard Large-Cap ETF
VV
$47.4B
$19.7M 1.72%
62,597
-466
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$17.5M 1.53%
386,322
-5,411
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$16.7M 1.46%
222,779
+4,836
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$16.3M 1.42%
302,683
+75
APG icon
16
APi Group
APG
$19.2B
$16.1M 1.4%
419,794
-52,106
MSFT icon
17
Microsoft
MSFT
$2.96T
$15.7M 1.37%
32,497
+149
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$15.5M 1.36%
331,663
-3,909
VO icon
19
Vanguard Mid-Cap ETF
VO
$96.3B
$14.6M 1.28%
50,375
-400
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$12.3M 1.07%
102,013
-1,858
IAU icon
21
iShares Gold Trust
IAU
$85.6B
$11.6M 1.01%
142,714
-4,067
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$10.9M 0.95%
232,544
-3,792
MDYG icon
23
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.67B
$9.14M 0.8%
98,866
-2,670
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$9.05M 0.79%
98,980
-2,851
IVLU icon
25
iShares MSCI Intl Value Factor ETF
IVLU
$3.98B
$8.45M 0.74%
221,946
-13,823
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