JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
This Quarter Return
-1.71%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$744M
AUM Growth
+$744M
Cap. Flow
+$18.7M
Cap. Flow %
2.51%
Top 10 Hldgs %
40.42%
Holding
762
New
66
Increased
115
Reduced
90
Closed
13

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.86M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.55M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.04M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.62M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$1.36M

Top Sells

1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$2.87M
2
GE icon
GE Aerospace
GE
$690K
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$632K
4
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
$564K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$554K

Sector Composition

1 Technology 3.93%
2 Financials 3.7%
3 Healthcare 2.62%
4 Industrials 2.44%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$8.8M 1.18% 206,851 +16,503 +9% +$702K
DES icon
27
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$8.68M 1.17% 281,539 -92,936 -25% -$2.87M
DEM icon
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$8.39M 1.13% 192,192 -2,808 -1% -$123K
APG icon
29
APi Group
APG
$14.8B
$7.94M 1.07% 390,290 – –
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$7.39M 0.99% 84,682 +7,316 +9% +$638K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$7.22M 0.97% 91,206 +974 +1% +$77.1K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.42M 0.86% 126,581 -7,412 -6% -$376K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$662B
$6.34M 0.85% 14,712 -190 -1% -$81.9K
IDV icon
34
iShares International Select Dividend ETF
IDV
$5.77B
$6.2M 0.83% 203,940 -9,396 -4% -$286K
AAPL icon
35
Apple
AAPL
$3.45T
$6.02M 0.81% 42,528 -1,061 -2% -$150K
JHEM icon
36
John Hancock Multifactor Emerging Markets ETF
JHEM
$615M
$5.84M 0.78% 197,232 -19,043 -9% -$564K
SPSM icon
37
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$5.42M 0.73% 127,297 -13,005 -9% -$554K
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.3M 0.71% 37,968 +619 +2% +$86.4K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$4.78M 0.64% 46,353 +157 +0.3% +$16.2K
SPMD icon
40
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$4.67M 0.63% 101,159 +1,206 +1% +$55.7K
CF icon
41
CF Industries
CF
$14B
$4.46M 0.6% 79,970 – –
MDT icon
42
Medtronic
MDT
$119B
$4.24M 0.57% 33,811 -25 -0.1% -$3.13K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.18M 0.56% 68,535 +277 +0.4% +$16.9K
INTC icon
44
Intel
INTC
$107B
$4.1M 0.55% 76,874 +1,050 +1% +$55.9K
SLYV icon
45
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$3.92M 0.53% 47,793 -7,714 -14% -$632K
GGG icon
46
Graco
GGG
$14.1B
$3.85M 0.52% 55,041 – –
AMZN icon
47
Amazon
AMZN
$2.44T
$2.99M 0.4% 910 -76 -8% -$250K
SPLG icon
48
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.98M 0.4% 59,056 -4,030 -6% -$203K
IYLD icon
49
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$2.94M 0.4% 122,904 -10,022 -8% -$240K
VB icon
50
Vanguard Small-Cap ETF
VB
$66.4B
$2.92M 0.39% 13,348 -1,043 -7% -$228K
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