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
Cap. Flow
-$93.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
54.59%
Holding
696
New
49
Increased
92
Reduced
139
Closed
45

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$13.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$12.1M
3
VV icon
Vanguard Large-Cap ETF
VV
$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
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$24.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12.1M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$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 Shares
Change % 		Capital Flow
MDYG icon
26
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$8.99M 0.86% 103,453 -8,222 -7% -$714K
MDYV icon
27
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$8.58M 0.83% 108,014 -9,801 -8% -$778K
IVLU icon
28
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$8.03M 0.77% 244,293 -27,688 -10% -$911K
VB icon
29
Vanguard Small-Cap ETF
VB
$66.4B
$7.4M 0.71% 31,217 +22,337 +252% +$5.29M
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
$6.59M 0.63% 72,456 -662 -0.9% -$60.2K
AAPL icon
31
Apple
AAPL
$3.45T
$6.3M 0.61% 30,682 +283 +0.9% +$58.1K
CF icon
32
CF Industries
CF
$14B
$6.06M 0.58% 65,853 – –
GLDM icon
33
SPDR Gold MiniShares Trust
GLDM
$17.3B
$5.89M 0.57% 89,933 -10,349 -10% -$678K
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$5.83M 0.56% 65,342 +925 +1% +$82.5K
SPYV icon
35
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$5.36M 0.52% 102,445 -5,818 -5% -$305K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.11M 0.49% 104,239 -15,183 -13% -$744K
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$4.71M 0.45% 68,721 -4,677 -6% -$321K
GGG icon
38
Graco
GGG
$14.1B
$4.68M 0.45% 54,441 – –
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$4.44M 0.43% 35,960 -460 -1% -$56.8K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.41M 0.42% 55,445 +1,035 +2% +$82.3K
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.17M 0.4% 25,329 -38 -0.1% -$6.25K
XVV icon
42
iShares ESG Screened S&P 500 ETF
XVV
$445M
$3.94M 0.38% 82,601 -4,988 -6% -$238K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.79M 0.36% 56,339 +702 +1% +$47.2K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$526B
$3.5M 0.34% 11,515 +1,171 +11% +$356K
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.43M 0.33% 69,362 -12,160 -15% -$602K
XJH icon
46
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
$3.37M 0.32% 81,126 -5,262 -6% -$218K
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.8B
$3.27M 0.31% 32,447 +29,462 +987% +$2.97M
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.22M 0.31% 28,740 -2,736 -9% -$306K
EAGG icon
49
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$3.15M 0.3% 66,229 +1,353 +2% +$64.3K
DFEM icon
50
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.92B
$3.11M 0.3% 104,829 -12,156 -10% -$361K
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