JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+4.72%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$768M
AUM Growth
+$48.8M
Cap. Flow
+$18.9M
Cap. Flow %
2.46%
Top 10 Hldgs %
38.94%
Holding
746
New
86
Increased
153
Reduced
142
Closed
22

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.88M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.82M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.76M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.54M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.28M

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.44M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$1M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$661K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$594K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$368K

Sector Composition

1 Technology 3.35%
2 Financials 2.92%
3 Industrials 2.32%
4 Healthcare 2.11%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$8.85M 1.15%
217,392
-2,941
-1% -$120K
APG icon
27
APi Group
APG
$14.5B
$8.79M 1.14%
586,413
– –
MSFT icon
28
Microsoft
MSFT
$3.78T
$7.87M 1.02%
27,290
-33
-0.1% -$9.51K
INFL icon
29
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$7.8M 1.01%
252,757
+4,993
+2% +$154K
VO icon
30
Vanguard Mid-Cap ETF
VO
$87.2B
$7.54M 0.98%
35,749
+123
+0.3% +$25.9K
VV icon
31
Vanguard Large-Cap ETF
VV
$44.6B
$6.56M 0.85%
35,110
-589
-2% -$110K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$5.97M 0.78%
83,436
-835
-1% -$59.7K
AAPL icon
33
Apple
AAPL
$3.53T
$5.93M 0.77%
35,964
+837
+2% +$138K
DFEM icon
34
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$5.92M 0.77%
250,891
+15,255
+6% +$360K
DEM icon
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$5.86M 0.76%
154,783
-15,678
-9% -$594K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$33B
$5.29M 0.69%
105,071
-5,487
-5% -$276K
CF icon
37
CF Industries
CF
$13.5B
$5.24M 0.68%
72,284
-169
-0.2% -$12.3K
SPSM icon
38
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.77M 0.62%
126,352
+13,358
+12% +$505K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$4.57M 0.59%
44,478
-673
-1% -$69.2K
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$4.52M 0.59%
33,686
-917
-3% -$123K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$4.41M 0.57%
57,836
+23,097
+66% +$1.76M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$664B
$4.33M 0.56%
10,531
-354
-3% -$146K
DES icon
43
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$4.24M 0.55%
148,493
-23,153
-13% -$661K
FTCS icon
44
First Trust Capital Strength ETF
FTCS
$8.5B
$4.18M 0.54%
57,363
-13,736
-19% -$1M
GGG icon
45
Graco
GGG
$14.2B
$4.02M 0.52%
55,041
– –
SLYG icon
46
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$3.99M 0.52%
54,108
+20,918
+63% +$1.54M
IDV icon
47
iShares International Select Dividend ETF
IDV
$5.72B
$3.94M 0.51%
143,438
-9,357
-6% -$257K
SPMD icon
48
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$3.87M 0.5%
88,045
-99
-0.1% -$4.35K
VUG icon
49
Vanguard Growth ETF
VUG
$186B
$3.57M 0.46%
14,307
+2,460
+21% +$614K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$3.53M 0.46%
66,085
-298
-0.4% -$15.9K
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