JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$61.5M
3
+$11.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.77M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.53M

Top Sells

1
+$83.7M
2
+$2.09M
3
+$2.06M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.71M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.58M

Sector Composition

1 Technology 3.15%
2 Financials 3.07%
3 Industrials 2.28%
4 Healthcare 1.63%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$845B
$158M 13.15%
241,784
-122,620
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$114M 9.53%
2,506,993
+249,546
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$85.3M 7.1%
847,272
+846,005
AVDE icon
4
Avantis International Equity ETF
AVDE
$16.8B
$60.1M 5%
+708,211
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$119B
$54.2M 4.51%
802,743
-16,515
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$50.4M 4.2%
851,280
-33,893
VUG icon
7
Vanguard Growth ETF
VUG
$232B
$42.7M 3.56%
586,476
+22,002
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$37.3M 3.11%
794,939
-8,684
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$34.6M 2.88%
358,066
-16,538
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$231B
$33.4M 2.79%
521,916
+49,237
AFL icon
11
Aflac
AFL
$57.1B
$23.6M 1.96%
214,718
-176
VV icon
12
Vanguard Large-Cap ETF
VV
$53.5B
$23.3M 1.94%
77,840
+15,243
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$22.7M 1.89%
231,595
-8,850
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$108B
$19.9M 1.66%
92,589
-3,630
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$18.1M 1.51%
370,177
-16,145
APG icon
16
APi Group
APG
$17.6B
$17M 1.42%
419,794
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$16.5M 1.37%
219,166
-3,613
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$16.4M 1.37%
303,865
+1,182
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$15.6M 1.3%
322,548
-9,115
VO icon
20
Vanguard Mid-Cap ETF
VO
$102B
$14.4M 1.2%
199,928
-1,572
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$103B
$12.4M 1.03%
99,452
-2,561
MSFT icon
22
Microsoft
MSFT
$3.42T
$12.1M 1.01%
32,620
+123
IAU icon
23
iShares Gold Trust
IAU
$69.6B
$11.5M 0.96%
130,749
-11,965
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$10.7M 0.89%
139,795
+56,646
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$9.58B
$10.4M 0.87%
218,649
-13,895
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