JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$4.31M
3
+$3.25M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.04M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.93M

Top Sells

1
+$71.2M
2
+$9.52M
3
+$2.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.11M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.62M

Sector Composition

1 Technology 3.72%
2 Financials 3.47%
3 Industrials 2.39%
4 Healthcare 1.58%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$730B
$236M 21.44%
352,580
+111,870
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$89.7M 8.15%
2,096,584
+100,695
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
$51.1M 4.64%
783,300
-4,209
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$49.2M 4.47%
860,987
+33,755
VUG icon
5
Vanguard Growth ETF
VUG
$201B
$45.4M 4.12%
94,566
+3,316
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$37.9M 3.45%
382,790
-8,815
SPEM icon
7
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$37.2M 3.38%
793,680
-203,282
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$185B
$28.2M 2.56%
470,986
-10,420
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$25.4M 2.31%
243,173
-1,239
AFL icon
10
Aflac
AFL
$57.8B
$24.2M 2.2%
216,415
-92
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$101B
$20.9M 1.9%
96,797
-2,634
VV icon
12
Vanguard Large-Cap ETF
VV
$47.4B
$19.4M 1.76%
63,063
+99
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$16.8M 1.53%
391,733
-13,315
MSFT icon
14
Microsoft
MSFT
$3.66T
$16.8M 1.52%
32,348
+6,279
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$16.4M 1.49%
302,608
-13,399
APG icon
16
APi Group
APG
$16.5B
$16.2M 1.47%
471,900
-2
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$16M 1.45%
217,943
+27,842
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$15.5M 1.41%
335,572
-4,852
VO icon
19
Vanguard Mid-Cap ETF
VO
$89.4B
$14.9M 1.36%
50,775
-1,160
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$12.3M 1.12%
103,871
-1,886
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$8.52B
$10.7M 0.97%
236,336
-1,473
IAU icon
22
iShares Gold Trust
IAU
$65.6B
$10.7M 0.97%
146,781
-4,644
MDYG icon
23
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$9.3M 0.84%
101,536
-1,917
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$9.12M 0.83%
101,831
-3,525
MDYV icon
25
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$8.63M 0.78%
103,469
-4,545
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