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
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$8.5M 0.71%
96,068
-2,912
MDYG icon
27
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$8.22M 0.68%
85,630
-13,236
CF icon
28
CF Industries
CF
$17.4B
$8.11M 0.68%
62,452
-3,401
VB icon
29
Vanguard Small-Cap ETF
VB
$78.6B
$7.75M 0.65%
29,595
-1,226
MDYV icon
30
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$7.55M 0.63%
88,612
-10,346
AAPL icon
31
Apple
AAPL
$4.5T
$7.46M 0.62%
29,394
-606
IVLU icon
32
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$7.25M 0.6%
182,698
-39,248
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$7.14M 0.59%
74,628
+4,326
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$6.42M 0.53%
63,759
-4,950
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$93.9B
$5.44M 0.45%
177,201
-68,951
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$30.4B
$5.34M 0.45%
57,661
-15,482
AMAT icon
37
Applied Materials
AMAT
$364B
$4.69M 0.39%
13,733
-631
GGG icon
38
Graco
GGG
$12.3B
$4.58M 0.38%
54,097
-344
AVEM icon
39
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$4.56M 0.38%
56,531
-2,651
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$4.54M 0.38%
90,994
-6,575
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.44B
$4.52M 0.38%
34,147
-1,228
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$4.24M 0.35%
23,002
-1,630
XVV icon
43
iShares ESG Screened S&P 500 ETF
XVV
$654M
$4.22M 0.35%
85,643
-15,319
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$4.12M 0.34%
54,858
-532
CELC icon
45
Celcuity
CELC
$6B
$4.08M 0.34%
35,753
-1,000
XJH icon
46
iShares ESG Screened S&P Mid-Cap ETF
XJH
$396M
$3.91M 0.33%
86,178
-4,841
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$3.89M 0.32%
49,030
-1,224
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$3.74M 0.31%
66,106
-25,034
EAGG icon
49
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74B
$3.64M 0.3%
76,619
+2,999
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$658B
$3.56M 0.3%
11,103
-184
1
2
3 4 5