JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
-21.11%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$416M
AUM Growth
+$416M
(-21%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
628
New
20
Increased
90
Reduced
123
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.95% |
| 2 | Technology | 4.41% |
| 3 | Healthcare | 3.54% |
| 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 400 Mid Cap Value ETF
MDYV
$2.46B
| $4.32M | 1.04% |
122,608
+35,919
| +41% | +$1.27M |
|
27
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $4.29M | 1.03% |
138,561
-6,637
| -5% | -$205K |
|
28
John Hancock Multifactor Emerging Markets ETF
JHEM
$615M
| $4.24M | 1.02% |
214,012
+79,038
| +59% | +$1.56M |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.23M | 1.02% |
23,683
-1,150
| -5% | -$205K |
|
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.01M | 0.96% |
140,776
+37,818
| +37% | +$1.08M |
|
31
Medtronic
MDT
$119B
| $3.84M | 0.92% |
42,620
-650
| -2% | -$58.6K |
|
|
SABA
32
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $3.77M | 0.91% |
704,507
-327,763
| -32% | -$1.75M |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.38M | 0.81% |
82,507
-20,144
| -20% | -$826K |
|
34
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.33M | 0.8% |
36,000
-156
| -0.4% | -$14.4K |
|
35
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.29M | 0.79% |
40,426
-8,671
| -18% | -$705K |
|
36
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.64M | 0.63% |
104,122
-23,373
| -18% | -$592K |
|
37
Graco
GGG
$14.1B
| $2.59M | 0.62% |
53,108
| – | – |
|
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.57M | 0.62% |
23,433
-1,028
| -4% | -$113K |
|
39
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.55M | 0.61% |
141,748
+93,825
| +196% | +$1.69M |
|
40
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.44M | 0.59% |
94,363
+36,324
| +63% | +$938K |
|
41
Apple
AAPL
$3.45T
| $2.32M | 0.56% |
9,106
-379
| -4% | -$96.4K |
|
42
Walt Disney
DIS
$213B
| $2.12M | 0.51% |
21,938
+445
| +2% | +$43K |
|
43
Vanguard Small-Cap ETF
VB
$66.4B
| $1.93M | 0.46% |
16,747
-1,763
| -10% | -$203K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.87M | 0.45% |
10,231
+237
| +2% | +$43.3K |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $1.87M | 0.45% |
14,512
-716
| -5% | -$92.3K |
|
46
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.81M | 0.43% |
82,767
+40,108
| +94% | +$876K |
|
47
Amazon
AMZN
$2.44T
| $1.81M | 0.43% |
927
-13
| -1% | -$25.3K |
|
48
Johnson & Johnson
JNJ
$427B
| $1.76M | 0.42% |
13,435
+47
| +0.4% | +$6.16K |
|
49
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.64M | 0.39% |
82,146
+5,278
| +7% | +$106K |
|
50
Charles Schwab
SCHW
$174B
| $1.56M | 0.38% |
46,460
-225
| -0.5% | -$7.57K |
|