JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.59%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$491M
AUM Growth
+$491M
(+5.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
716
New
160
Increased
173
Reduced
72
Closed
13
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$4.07M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.71M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.08M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.95M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.79M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$823K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$691K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$603K |
| 5 |
iShares Gold Trust
IAU
|
$314K |
Sector Composition
| 1 | Financials | 10.08% |
| 2 | Technology | 3.65% |
| 3 | Healthcare | 3.21% |
| 4 | Industrials | 1.46% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $4.07M | 0.83% |
+88,717
| New | +$4.07M |
|
27
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $4.06M | 0.83% |
79,095
+10,189
| +15% | +$523K |
|
28
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $3.99M | 0.81% |
117,154
+13,755
| +13% | +$469K |
|
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.95M | 0.8% |
49,518
-380
| -0.8% | -$30.3K |
|
30
iShares International Select Dividend ETF
IDV
$5.7B
| $3.7M | 0.75% |
120,323
+4,957
| +4% | +$152K |
|
31
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.58M | 0.73% |
202,344
+98,403
| +95% | +$1.74M |
|
32
Vanguard Small-Cap ETF
VB
$65.9B
| $3.24M | 0.66% |
20,694
-924
| -4% | -$145K |
|
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.05M | 0.62% |
85,253
+15,834
| +23% | +$567K |
|
34
Walt Disney
DIS
$211B
| $3.05M | 0.62% |
21,807
-20
| -0.1% | -$2.79K |
|
|
35
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.86M | 0.58% |
79,010
+49,581
| +168% | +$1.79M |
|
36
Graco
GGG
$14B
| $2.69M | 0.55% |
53,608
-900
| -2% | -$45.2K |
|
|
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.44M | 0.5% |
62,890
+50,389
| +403% | +$1.95M |
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $2.29M | 0.47% |
15,228
| – | – |
|
39
CF Industries
CF
$13.7B
| $2.2M | 0.45% |
47,130
+250
| +0.5% | +$11.7K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.17M | 0.44% |
10,190
| – | – |
|
41
Apple
AAPL
$3.54T
| $2.16M | 0.44% |
43,716
+4,624
| +12% | +$229K |
|
42
Amazon
AMZN
$2.41T
| $2.09M | 0.43% |
22,120
+160
| +0.7% | +$15.1K |
|
43
Charles Schwab
SCHW
$175B
| $1.88M | 0.38% |
46,815
-125
| -0.3% | -$5.02K |
|
44
Johnson & Johnson
JNJ
$429B
| $1.87M | 0.38% |
13,391
+672
| +5% | +$93.6K |
|
45
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.8M | 0.37% |
36,084
+5,416
| +18% | +$269K |
|
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.75M | 0.36% |
39,207
+10,954
| +39% | +$489K |
|
47
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.65M | 0.34% |
58,608
+31,995
| +120% | +$902K |
|
48
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.56M | 0.32% |
42,185
-1,555
| -4% | -$57.3K |
|
49
JPMorgan Chase
JPM
$824B
| $1.44M | 0.29% |
12,901
+106
| +0.8% | +$11.8K |
|
50
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $1.43M | 0.29% |
57,054
+16,471
| +41% | +$414K |
|