JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.8%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$524M
AUM Growth
+$524M
(+6.7%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
648
New
55
Increased
131
Reduced
93
Closed
40
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.61M |
| 2 |
iShares Gold Trust
IAU
|
$4.14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.55M |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$1.42M |
Sector Composition
| 1 | Financials | 9.46% |
| 2 | Technology | 3.99% |
| 3 | Healthcare | 3.29% |
| 4 | Industrials | 1.39% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $5.68M | 1.08% |
36,039
-590
| -2% | -$93K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.52M | 1.05% |
102,651
-932
| -0.9% | -$50.1K |
|
28
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $5.2M | 0.99% |
136,768
+27,687
| +25% | +$1.05M |
|
29
iShares International Select Dividend ETF
IDV
$5.7B
| $5.02M | 0.96% |
149,487
+11,264
| +8% | +$378K |
|
30
Medtronic
MDT
$118B
| $4.91M | 0.94% |
43,270
-188
| -0.4% | -$21.3K |
|
31
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $4.75M | 0.91% |
86,689
+3,981
| +5% | +$218K |
|
32
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $4.62M | 0.88% |
127,495
-5,269
| -4% | -$191K |
|
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $4.61M | 0.88% |
100,730
+33,864
| +51% | +$1.55M |
|
34
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $4.58M | 0.87% |
180,780
+200
| +0.1% | +$5.07K |
|
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.18M | 0.8% |
48,922
-522
| -1% | -$44.6K |
|
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.87M | 0.74% |
102,958
+8,331
| +9% | +$313K |
|
37
John Hancock Multifactor Emerging Markets ETF
JHEM
$616M
| $3.6M | 0.69% |
134,974
+65,632
| +95% | +$1.75M |
|
38
Walt Disney
DIS
$211B
| $3.11M | 0.59% |
21,493
| – | – |
|
39
Vanguard Small-Cap ETF
VB
$65.9B
| $3.07M | 0.58% |
18,510
-1,340
| -7% | -$222K |
|
40
Apple
AAPL
$3.54T
| $2.79M | 0.53% |
37,940
+3,256
| +9% | +$239K |
|
41
Graco
GGG
$14B
| $2.76M | 0.53% |
53,108
| – | – |
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $2.49M | 0.48% |
15,228
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.26M | 0.43% |
9,994
+93
| +0.9% | +$21.1K |
|
44
CF Industries
CF
$13.7B
| $2.24M | 0.43% |
46,880
| – | – |
|
45
Charles Schwab
SCHW
$175B
| $2.22M | 0.42% |
46,685
| – | – |
|
46
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.03M | 0.39% |
58,039
+12,955
| +29% | +$452K |
|
47
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $1.96M | 0.37% |
76,868
+5,414
| +8% | +$138K |
|
48
Johnson & Johnson
JNJ
$429B
| $1.95M | 0.37% |
13,388
+117
| +0.9% | +$17.1K |
|
49
JPMorgan Chase
JPM
$824B
| $1.88M | 0.36% |
13,493
-85
| -0.6% | -$11.8K |
|
50
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.81M | 0.35% |
36,084
| – | – |
|