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
MDYG icon
26
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$8.99M 0.86%
103,453
-8,222
MDYV icon
27
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$8.58M 0.83%
108,014
-9,801
IVLU icon
28
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
$8.03M 0.77%
244,293
-27,688
VB icon
29
Vanguard Small-Cap ETF
VB
$67B
$7.4M 0.71%
31,217
+22,337
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$6.59M 0.63%
72,456
-662
AAPL icon
31
Apple
AAPL
$3.67T
$6.3M 0.61%
30,682
+283
CF icon
32
CF Industries
CF
$13.4B
$6.06M 0.58%
65,853
GLDM icon
33
SPDR Gold MiniShares Trust
GLDM
$23.4B
$5.89M 0.57%
89,933
-10,349
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$5.83M 0.56%
65,342
+925
SPYV icon
35
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$5.36M 0.52%
102,445
-5,818
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$5.11M 0.49%
104,239
-15,183
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$4.71M 0.45%
68,721
-4,677
GGG icon
38
Graco
GGG
$13.5B
$4.68M 0.45%
54,441
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$4.44M 0.43%
35,960
-460
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$4.41M 0.42%
55,445
+1,035
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.17M 0.4%
25,329
-38
XVV icon
42
iShares ESG Screened S&P 500 ETF
XVV
$464M
$3.94M 0.38%
82,601
-4,988
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$3.79M 0.36%
56,339
+702
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$540B
$3.5M 0.34%
11,515
+1,171
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$69.9B
$3.43M 0.33%
69,362
-12,160
XJH icon
46
iShares ESG Screened S&P Mid-Cap ETF
XJH
$315M
$3.37M 0.32%
81,126
-5,262
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$3.27M 0.31%
32,447
+29,462
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$3.22M 0.31%
28,740
-2,736
EAGG icon
49
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$3.15M 0.3%
66,229
+1,353
DFEM icon
50
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.4B
$3.11M 0.3%
104,829
-12,156
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