JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
-2.61%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$755M
AUM Growth
+$755M
(-7.8%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
883
New
36
Increased
99
Reduced
258
Closed
165
Top Buys
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$12.6M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$9.25M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$6.13M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$4.6M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.22M |
Sector Composition
| 1 | Financials | 3.99% |
| 2 | Technology | 3.93% |
| 3 | Healthcare | 2.61% |
| 4 | Industrials | 2.42% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $8.95M | 1.19% |
113,275
+20,788
| +22% | +$1.64M |
|
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $8.71M | 1.15% |
199,063
+4,260
| +2% | +$186K |
|
28
APi Group
APG
$14.8B
| $8.21M | 1.09% |
390,554
+264
| +0.1% | +$5.55K |
|
29
Vanguard Large-Cap ETF
VV
$44.5B
| $7.89M | 1.05% |
37,863
-6,571
| -15% | -$1.37M |
|
30
CF Industries
CF
$14B
| $7.67M | 1.02% |
74,443
-3,811
| -5% | -$393K |
|
31
iShares International Select Dividend ETF
IDV
$5.77B
| $7M | 0.93% |
220,441
+25,723
| +13% | +$817K |
|
32
Apple
AAPL
$3.45T
| $6.89M | 0.91% |
39,467
-2,535
| -6% | -$443K |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.71M | 0.89% |
86,886
-4,007
| -4% | -$310K |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.07M | 0.8% |
120,818
+23,768
| +24% | +$1.19M |
|
35
John Hancock Multifactor Emerging Markets ETF
JHEM
$615M
| $5.68M | 0.75% |
205,450
-833
| -0.4% | -$23K |
|
36
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $5.67M | 0.75% |
177,961
-71,519
| -29% | -$2.28M |
|
37
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.38M | 0.71% |
35,915
-4,270
| -11% | -$639K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $5.37M | 0.71% |
11,839
-2,958
| -20% | -$1.34M |
|
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.96M | 0.66% |
45,206
-1,007
| -2% | -$110K |
|
40
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $4.61M | 0.61% |
109,479
-14,168
| -11% | -$596K |
|
41
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $4.33M | 0.57% |
130,037
+25,126
| +24% | +$837K |
|
42
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.33M | 0.57% |
91,783
-8,964
| -9% | -$423K |
|
43
Graco
GGG
$14.1B
| $3.84M | 0.51% |
55,041
-34
| -0.1% | -$2.37K |
|
44
Intel
INTC
$107B
| $3.8M | 0.5% |
76,729
+114
| +0.1% | +$5.65K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.77M | 0.5% |
65,382
-2,435
| -4% | -$140K |
|
46
Medtronic
MDT
$119B
| $3.67M | 0.49% |
33,104
-665
| -2% | -$73.8K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.55M | 0.47% |
10,063
-634
| -6% | -$224K |
|
48
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.01M | 0.4% |
36,089
-11,468
| -24% | -$956K |
|
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.91M | 0.39% |
39,506
+3,640
| +10% | +$268K |
|
50
Amazon
AMZN
$2.44T
| $2.86M | 0.38% |
876
-10
| -1% | -$32.6K |
|