JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
This Quarter Return
-6.17%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$648M
AUM Growth
+$648M
Cap. Flow
+$34.3M
Cap. Flow %
5.29%
Top 10 Hldgs %
37.58%
Holding
776
New
45
Increased
124
Reduced
168
Closed
67

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$14.9M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$9.15M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$4.55M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.97M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$2.62M

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.24M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.94M
3
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.83M
4
IDV icon
iShares International Select Dividend ETF
IDV
$1.06M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.06M

Sector Composition

1 Technology 3.27%
2 Financials 3.21%
3 Healthcare 2.61%
4 Industrials 2.02%
5 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$52.2B
$7.98M 1.23%
253,157
-2,070
-0.8% -$65.3K
CF icon
27
CF Industries
CF
$13.7B
$6.97M 1.08%
72,453
-1,990
-3% -$192K
VO icon
28
Vanguard Mid-Cap ETF
VO
$86.8B
$6.88M 1.06%
36,613
-111
-0.3% -$20.9K
MSFT icon
29
Microsoft
MSFT
$3.76T
$6.76M 1.04%
29,040
-667
-2% -$155K
FTCS icon
30
First Trust Capital Strength ETF
FTCS
$8.46B
$6.65M 1.03%
100,188
-15,895
-14% -$1.06M
DEM icon
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$6.16M 0.95%
189,324
-15,844
-8% -$515K
VV icon
32
Vanguard Large-Cap ETF
VV
$44.3B
$6.08M 0.94%
37,180
-535
-1% -$87.5K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$33B
$5.66M 0.87%
112,833
-9,370
-8% -$470K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$5.37M 0.83%
85,210
-500
-0.6% -$31.5K
AAPL icon
35
Apple
AAPL
$3.54T
$5.31M 0.82%
38,433
-745
-2% -$103K
APG icon
36
APi Group
APG
$14.4B
$5.19M 0.8%
586,413
– –
INFL icon
37
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$5.12M 0.79%
183,804
+24,476
+15% +$681K
DFEM icon
38
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$4.55M 0.7%
+222,430
New +$4.55M
DES icon
39
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$4.46M 0.69%
173,289
-3,098
-2% -$79.7K
IDV icon
40
iShares International Select Dividend ETF
IDV
$5.7B
$4.35M 0.67%
193,151
-47,109
-20% -$1.06M
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$4.3M 0.66%
35,305
-498
-1% -$60.6K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$4.03M 0.62%
44,738
-218
-0.5% -$19.6K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$660B
$3.99M 0.62%
11,132
-529
-5% -$190K
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$3.8M 0.59%
75,505
-4,299
-5% -$216K
SPSM icon
45
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$3.79M 0.58%
111,195
+3,208
+3% +$109K
SPMD icon
46
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$3.54M 0.55%
91,780
+437
+0.5% +$16.9K
GGG icon
47
Graco
GGG
$14B
$3.3M 0.51%
55,041
– –
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.92M 0.45%
65,823
-1,848
-3% -$82K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$524B
$2.69M 0.42%
15,011
+2,731
+22% +$490K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.67M 0.41%
62,102
+22,368
+56% +$961K
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