JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$4.31M
3
+$3.25M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.04M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.93M

Top Sells

1
+$71.2M
2
+$9.52M
3
+$2.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.11M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.62M

Sector Composition

1 Technology 3.72%
2 Financials 3.47%
3 Industrials 2.39%
4 Healthcare 1.58%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVLU icon
26
iShares MSCI Intl Value Factor ETF
IVLU
$2.9B
$8.37M 0.76%
235,769
-8,524
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$71.1B
$7.86M 0.71%
288,042
-59,436
VB icon
28
Vanguard Small-Cap ETF
VB
$69.3B
$7.8M 0.71%
30,681
-536
AAPL icon
29
Apple
AAPL
$4.12T
$7.74M 0.7%
30,413
-269
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$6.71M 0.61%
69,983
-2,473
GLDM icon
31
SPDR Gold MiniShares Trust
GLDM
$23.9B
$6.14M 0.56%
80,364
-9,569
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$6.14M 0.56%
66,006
+664
CF icon
33
CF Industries
CF
$12.3B
$5.91M 0.54%
65,853
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$5.88M 0.53%
117,495
+13,256
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$5.43M 0.49%
98,089
-4,356
XVV icon
36
iShares ESG Screened S&P 500 ETF
XVV
$488M
$5M 0.45%
97,029
+14,428
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$14.6B
$4.7M 0.43%
62,637
-6,084
GGG icon
38
Graco
GGG
$13.7B
$4.63M 0.42%
54,441
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$4.56M 0.41%
35,131
-829
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$4.37M 0.4%
25,040
-289
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$4.28M 0.39%
53,556
-1,889
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$4M 0.36%
56,019
-320
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$565B
$3.78M 0.34%
11,517
+2
XJH icon
44
iShares ESG Screened S&P Mid-Cap ETF
XJH
$330M
$3.59M 0.33%
81,784
+658
VGT icon
45
Vanguard Information Technology ETF
VGT
$113B
$3.45M 0.31%
4,614
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$3.3M 0.3%
42,157
+4,315
EAGG icon
47
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.33B
$3.24M 0.29%
67,556
+1,327
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$3.23M 0.29%
28,404
-336
DFEM icon
49
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.65B
$3.11M 0.28%
96,940
-7,889
AMAT icon
50
Applied Materials
AMAT
$201B
$2.99M 0.27%
14,589
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