JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+15.39%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$608M
AUM Growth
+$608M
(+23%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
646
New
55
Increased
137
Reduced
88
Closed
18
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$16.7M |
| 2 |
APi Group
APG
|
$7.08M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.61M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$6.07M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.18M |
Top Sells
| 1 |
Aflac
AFL
|
$18.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.98M |
| 3 |
Charles Schwab
SCHW
|
$1.58M |
| 4 |
Intel
INTC
|
$1.22M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1M |
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Financials | 3.7% |
| 3 | Healthcare | 2.73% |
| 4 | Industrials | 2.65% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
APi Group
APG
$14.4B
| $7.08M | 1.17% |
+585,435
| New | +$7.08M |
|
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.89M | 1.13% |
163,308
+8,675
| +6% | +$366K |
|
28
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $6.85M | 1.13% |
153,043
+10,078
| +7% | +$451K |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $6.64M | 1.09% |
91,988
-860
| -0.9% | -$62.1K |
|
30
iShares International Select Dividend ETF
IDV
$5.7B
| $6.32M | 1.04% |
214,573
-17,895
| -8% | -$527K |
|
31
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $6.26M | 1.03% |
235,045
+46,165
| +24% | +$1.23M |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $6.07M | 1% |
16,181
-468
| -3% | -$176K |
|
33
Apple
AAPL
$3.54T
| $5.48M | 0.9% |
41,279
+315
| +0.8% | +$41.8K |
|
34
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $5.36M | 0.88% |
65,901
+30,766
| +88% | +$2.5M |
|
35
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $4.82M | 0.79% |
134,533
+34,125
| +34% | +$1.22M |
|
36
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.45M | 0.73% |
37,406
-343
| -0.9% | -$40.8K |
|
37
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $4.03M | 0.66% |
99,684
+2,825
| +3% | +$114K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.99M | 0.66% |
68,419
+1,086
| +2% | +$63.4K |
|
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.97M | 0.65% |
46,030
+64
| +0.1% | +$5.52K |
|
40
Medtronic
MDT
$118B
| $3.96M | 0.65% |
33,764
-5,782
| -15% | -$677K |
|
41
Graco
GGG
$14B
| $3.84M | 0.63% |
53,108
| – | – |
|
|
42
Intel
INTC
$105B
| $3.72M | 0.61% |
74,704
-24,436
| -25% | -$1.22M |
|
43
CF Industries
CF
$13.7B
| $3.21M | 0.53% |
82,825
| – | – |
|
44
Amazon
AMZN
$2.41T
| $2.98M | 0.49% |
18,320
-580
| -3% | -$94.4K |
|
45
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.96M | 0.49% |
67,407
-3,745
| -5% | -$165K |
|
46
Walt Disney
DIS
$211B
| $2.94M | 0.48% |
16,237
-4,842
| -23% | -$877K |
|
47
Vanguard Small-Cap ETF
VB
$65.9B
| $2.88M | 0.47% |
14,811
-797
| -5% | -$155K |
|
|
SABA
48
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $2.85M | 0.47% |
259,359
-56,484
| -18% | -$621K |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $2.42M | 0.4% |
12,435
-638
| -5% | -$124K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.38M | 0.39% |
10,249
-342
| -3% | -$79.3K |
|