JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
This Quarter Return
+10.33%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$720M
AUM Growth
+$720M
Cap. Flow
+$7.41M
Cap. Flow %
1.03%
Top 10 Hldgs %
38.25%
Holding
717
New
8
Increased
75
Reduced
190
Closed
58

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.86M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.76M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.46M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.02M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$2.01M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.18M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.59M
3
IDV icon
iShares International Select Dividend ETF
IDV
$1.1M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$995K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$903K

Sector Composition

1 Financials 3.48%
2 Technology 2.88%
3 Healthcare 2.42%
4 Industrials 2.26%
5 Materials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$8.57M 1.19%
220,333
-20,135
-8% -$783K
INFL icon
27
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$7.8M 1.08%
247,764
+63,960
+35% +$2.01M
APG icon
28
APi Group
APG
$14.4B
$7.35M 1.02%
586,413
– –
VO icon
29
Vanguard Mid-Cap ETF
VO
$86.8B
$7.26M 1.01%
35,626
-987
-3% -$201K
MSFT icon
30
Microsoft
MSFT
$3.76T
$6.55M 0.91%
27,323
-1,717
-6% -$412K
VV icon
31
Vanguard Large-Cap ETF
VV
$44.3B
$6.22M 0.86%
35,699
-1,481
-4% -$258K
CF icon
32
CF Industries
CF
$13.7B
$6.17M 0.86%
72,453
– –
DEM icon
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$6.08M 0.84%
170,461
-18,863
-10% -$672K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$5.76M 0.8%
84,271
-939
-1% -$64.1K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$33B
$5.54M 0.77%
110,558
-2,275
-2% -$114K
FTCS icon
36
First Trust Capital Strength ETF
FTCS
$8.46B
$5.33M 0.74%
71,099
-29,089
-29% -$2.18M
DFEM icon
37
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$5.29M 0.74%
235,636
+13,206
+6% +$297K
DES icon
38
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$4.88M 0.68%
171,646
-1,643
-0.9% -$46.7K
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$4.68M 0.65%
34,603
-702
-2% -$94.9K
AAPL icon
40
Apple
AAPL
$3.54T
$4.56M 0.63%
35,127
-3,306
-9% -$430K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$4.55M 0.63%
45,151
+413
+0.9% +$41.6K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$660B
$4.18M 0.58%
10,885
-247
-2% -$94.9K
SPSM icon
43
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$4.18M 0.58%
112,994
+1,799
+2% +$66.5K
IDV icon
44
iShares International Select Dividend ETF
IDV
$5.7B
$4.15M 0.58%
152,795
-40,356
-21% -$1.1M
SPMD icon
45
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$3.75M 0.52%
88,144
-3,636
-4% -$155K
GGG icon
46
Graco
GGG
$14B
$3.7M 0.51%
55,041
– –
JMST icon
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$3.67M 0.51%
72,594
-2,911
-4% -$147K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$3.33M 0.46%
66,383
+560
+0.9% +$28.1K
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.88M 0.4%
34,368
+29,425
+595% +$2.46M
SLYV icon
50
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$2.88M 0.4%
38,742
+2,412
+7% +$179K
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