JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
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
+$1.04B
(+7.8%)
Cap. Flow
-$93.4K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
696
New
49
Increased
92
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $149M | 14.37% | 240,710 +19,543 | +9% | +$12.1M |
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $80.8M | 7.77% | 1,995,889 -57,169 | -3% | -$2.31M |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $73.4M | 7.06% | 800,386 +41,997 | +6% | +$3.85M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $48.8M | 4.7% | 787,509 -7,206 | -0.9% | -$447K |
|
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $45M | 4.33% | 827,232 -6,011 | -0.7% | -$327K |
|
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $42.6M | 4.1% | 996,962 -13,477 | -1% | -$576K |
|
7
Vanguard Growth ETF
VUG
$185B
| $40M | 3.85% | 91,250 +328 | +0.4% | +$144K |
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $36.7M | 3.53% | 391,605 -257,899 | -40% | -$24.2M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.4M | 2.64% | 481,406 +25,826 | +6% | +$1.47M |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $23.3M | 2.24% | 244,412 +5,661 | +2% | +$540K |
|
11
Aflac
AFL
$57.2B
| $22.8M | 2.2% | 216,507 -105 | -0% | -$11.1K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.4M | 1.96% | 99,431 -2,688 | -3% | -$550K |
|
|
13
Vanguard Large-Cap ETF
VV
$44.5B
| $18M | 1.73% | 62,964 +30,518 | +94% | +$8.71M |
|
14
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $16.2M | 1.56% | 405,048 -43,716 | -10% | -$1.75M |
|
15
APi Group
APG
$14.8B
| $16.1M | 1.54% | 314,601 -3,049 | -1% | -$156K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.6M | 1.5% | 316,007 +11,551 | +4% | +$571K |
|
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.5M | 1.4% | 51,935 +21,272 | +69% | +$5.95M |
|
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $14.5M | 1.39% | 340,424 -43,670 | -11% | -$1.86M |
|
|
19
Invesco S&P 500 Quality ETF
SPHQ
$14.9B
| $13.5M | 1.3% | +190,101 | New | +$13.5M |
|
20
Microsoft
MSFT
$3.77T
| $13M | 1.25% | 26,069 -92 | -0.4% | -$45.8K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $11.6M | 1.11% | 105,757 -9,103 | -8% | -$995K |
|
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $10.1M | 0.97% | 237,809 -9,959 | -4% | -$421K |
|
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $9.49M | 0.91% | 105,356 -8,282 | -7% | -$746K |
|
24
iShares Gold Trust
IAU
$50.2B
| $9.44M | 0.91% | 151,425 -8,627 | -5% | -$538K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.21M | 0.89% | 347,478 -457,419 | -57% | -$12.1M |
|