JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.12%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$496M
AUM Growth
+$496M
(+6.4%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
607
New
32
Increased
90
Reduced
88
Closed
16
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.46M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.13M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.09M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$1.07M |
| 5 |
Apple
AAPL
|
$726K |
Top Sells
Sector Composition
| 1 | Financials | 7.17% |
| 2 | Technology | 4.87% |
| 3 | Healthcare | 3.24% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $5.51M | 1.11% |
126,961
+3,142
| +3% | +$136K |
|
27
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $5.37M | 1.08% |
142,965
+4,538
| +3% | +$170K |
|
28
Intel
INTC
$105B
| $5.13M | 1.03% |
99,140
| – | – |
|
|
29
Apple
AAPL
$3.54T
| $4.74M | 0.96% |
40,964
+6,268
| +18% | +$726K |
|
30
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $4.3M | 0.87% |
188,880
+3,620
| +2% | +$82.4K |
|
|
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.29M | 0.86% |
141,917
+36,055
| +34% | +$1.09M |
|
32
Medtronic
MDT
$118B
| $4.11M | 0.83% |
39,546
-2,191
| -5% | -$228K |
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.83M | 0.77% |
37,749
+109
| +0.3% | +$11.1K |
|
34
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.78M | 0.76% |
179,133
+2,402
| +1% | +$50.6K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.4M | 0.68% |
67,333
-3,236
| -5% | -$163K |
|
|
SABA
36
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $3.38M | 0.68% |
315,843
-18,612
| -6% | -$199K |
|
37
Graco
GGG
$14B
| $3.26M | 0.66% |
53,108
| – | – |
|
38
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $3.16M | 0.64% |
96,859
-1,182
| -1% | -$38.6K |
|
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.1M | 0.62% |
45,966
-726
| -2% | -$48.9K |
|
40
Amazon
AMZN
$2.41T
| $2.98M | 0.6% |
18,900
+2,020
| +12% | +$318K |
|
41
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.8M | 0.56% |
71,152
-3,824
| -5% | -$150K |
|
42
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.75M | 0.55% |
100,408
-364
| -0.4% | -$9.97K |
|
43
Walt Disney
DIS
$211B
| $2.62M | 0.53% |
21,079
-219
| -1% | -$27.2K |
|
44
CF Industries
CF
$13.7B
| $2.54M | 0.51% |
82,825
| – | – |
|
45
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $2.53M | 0.51% |
35,135
+7,590
| +28% | +$547K |
|
46
Best Buy
BBY
$15.8B
| $2.42M | 0.49% |
21,737
-1,700
| -7% | -$189K |
|
47
Vanguard Small-Cap ETF
VB
$65.9B
| $2.4M | 0.48% |
15,608
-384
| -2% | -$59K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.26M | 0.45% |
10,591
+191
| +2% | +$40.7K |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $2.23M | 0.45% |
13,073
| – | – |
|
50
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.16M | 0.43% |
23,550
-18,237
| -44% | -$1.67M |
|