JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+16.87%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$466M
AUM Growth
+$466M
(+12%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
598
New
17
Increased
63
Reduced
116
Closed
23
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.25M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.9M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.85M |
| 4 |
CF Industries
CF
|
$1.01M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$746K |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$6.54M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.98M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.75M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.36M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.06M |
Sector Composition
| 1 | Financials | 7.49% |
| 2 | Technology | 4.8% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $5.21M | 1.12% |
93,072
-1,660
| -2% | -$93K |
|
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.15M | 1.11% |
153,995
+13,219
| +9% | +$442K |
|
28
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $5.11M | 1.1% |
138,427
-134
| -0.1% | -$4.95K |
|
29
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $4.01M | 0.86% |
185,260
+5,260
| +3% | +$114K |
|
30
Medtronic
MDT
$118B
| $3.83M | 0.82% |
41,737
-883
| -2% | -$81K |
|
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.83M | 0.82% |
41,787
-10,836
| -21% | -$992K |
|
32
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.74M | 0.8% |
176,731
+34,983
| +25% | +$741K |
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.6M | 0.77% |
37,640
-2,786
| -7% | -$267K |
|
|
SABA
34
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $3.59M | 0.77% |
334,455
-17,799
| -5% | -$191K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.36M | 0.72% |
70,569
-11,938
| -14% | -$568K |
|
36
Apple
AAPL
$3.54T
| $3.16M | 0.68% |
34,696
-1,728
| -5% | -$158K |
|
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.1M | 0.67% |
46,692
-174
| -0.4% | -$11.6K |
|
38
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.07M | 0.66% |
105,862
+11,499
| +12% | +$333K |
|
39
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $3.06M | 0.66% |
98,041
-6,081
| -6% | -$190K |
|
|
40
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.72M | 0.58% |
74,976
-137,390
| -65% | -$4.98M |
|
41
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.68M | 0.57% |
100,772
+18,005
| +22% | +$478K |
|
42
Graco
GGG
$14B
| $2.55M | 0.55% |
53,108
| – | – |
|
43
Walt Disney
DIS
$211B
| $2.38M | 0.51% |
21,298
-640
| -3% | -$71.4K |
|
|
44
CF Industries
CF
$13.7B
| $2.33M | 0.5% |
82,825
+35,945
| +77% | +$1.01M |
|
45
Vanguard Small-Cap ETF
VB
$65.9B
| $2.33M | 0.5% |
15,992
-755
| -5% | -$110K |
|
46
Amazon
AMZN
$2.41T
| $2.33M | 0.5% |
16,880
-1,660
| -9% | -$229K |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $2.05M | 0.44% |
13,073
-1,439
| -10% | -$225K |
|
48
Best Buy
BBY
$15.8B
| $2.05M | 0.44% |
23,437
+3,754
| +19% | +$328K |
|
49
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $1.96M | 0.42% |
88,468
+6,322
| +8% | +$140K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.86M | 0.4% |
10,400
+169
| +2% | +$30.2K |
|