JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.1M
3
+$8.71M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.95M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.29M

Top Sells

1
+$24.2M
2
+$12.1M
3
+$2.31M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.86M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.75M

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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$149M 14.37%
240,710
+19,543
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$80.8M 7.77%
1,995,889
-57,169
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$73.4M 7.06%
800,386
+41,997
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$48.8M 4.7%
787,509
-7,206
SPMD icon
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$45M 4.33%
827,232
-6,011
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$42.6M 4.1%
996,962
-13,477
VUG icon
7
Vanguard Growth ETF
VUG
$194B
$40M 3.85%
91,250
+328
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$36.7M 3.53%
391,605
-257,899
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$178B
$27.4M 2.64%
481,406
+25,826
SPYG icon
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$23.3M 2.24%
244,412
+5,661
AFL icon
11
Aflac
AFL
$57.1B
$22.8M 2.2%
216,507
-105
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$20.4M 1.96%
99,431
-2,688
VV icon
13
Vanguard Large-Cap ETF
VV
$45.8B
$18M 1.73%
62,964
+30,518
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$18.3B
$16.2M 1.56%
405,048
-43,716
APG icon
15
APi Group
APG
$14.3B
$16.1M 1.54%
471,902
-4,573
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$15.6M 1.5%
316,007
+11,551
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.4B
$14.5M 1.4%
51,935
+21,272
SPSM icon
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$14.5M 1.39%
340,424
-43,670
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$13.5M 1.3%
+190,101
MSFT icon
20
Microsoft
MSFT
$3.8T
$13M 1.25%
26,069
-92
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$11.6M 1.11%
105,757
-9,103
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.51B
$10.1M 0.97%
237,809
-9,959
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.61B
$9.49M 0.91%
105,356
-8,282
IAU icon
24
iShares Gold Trust
IAU
$65.5B
$9.44M 0.91%
151,425
-8,627
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$69.5B
$9.21M 0.89%
347,478
-457,419
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