JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
-3.38%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$801M
AUM Growth
+$801M
(-4%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
769
New
64
Increased
169
Reduced
145
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.4M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.29M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.56M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.56M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.23M |
Sector Composition
| 1 | Technology | 3.29% |
| 2 | Financials | 3.15% |
| 3 | Industrials | 2.39% |
| 4 | Healthcare | 2.01% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
APi Group
APG
$14.8B
| $10.1M | 1.27% | 390,942 | – | – |
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.57M | 1.19% | 198,875 +10,540 | +6% | +$507K |
|
28
iShares Gold Trust
IAU
$50.6B
| $8.54M | 1.07% | 244,188 -1,501 | -0.6% | -$52.5K |
|
29
Microsoft
MSFT
$3.77T
| $8.37M | 1.05% | 26,522 -311 | -1% | -$98.2K |
|
30
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $8.14M | 1.02% | 267,556 +8,888 | +3% | +$271K |
|
31
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.13M | 0.89% | 34,220 -716 | -2% | -$149K |
|
32
Apple
AAPL
$3.45T
| $6.36M | 0.79% | 37,133 +78 | +0.2% | +$13.4K |
|
33
Vanguard Large-Cap ETF
VV
$44.5B
| $6.19M | 0.77% | 31,612 -2,946 | -9% | -$577K |
|
34
CF Industries
CF
$14B
| $6.16M | 0.77% | 71,795 -300 | -0.4% | -$25.7K |
|
35
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $6.13M | 0.76% | 83,617 +10,710 | +15% | +$785K |
|
36
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $6.01M | 0.75% | 162,774 +16,847 | +12% | +$622K |
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.97M | 0.75% | 82,634 -561 | -0.7% | -$40.5K |
|
38
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $5.6M | 0.7% | 240,446 -6,366 | -3% | -$148K |
|
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.44M | 0.55% | 44,031 -423 | -1% | -$42.7K |
|
40
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.34M | 0.54% | 33,127 -378 | -1% | -$49.5K |
|
41
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $4.27M | 0.53% | 114,041 -21,876 | -16% | -$820K |
|
42
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.04M | 0.5% | 51,797 +12,307 | +31% | +$959K |
|
43
Graco
GGG
$14.1B
| $4.01M | 0.5% | 55,041 | – | – |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $4.01M | 0.5% | 9,335 -1,057 | -10% | -$454K |
|
45
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.9M | 0.49% | 88,954 -5,158 | -5% | -$226K |
|
46
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.53M | 0.44% | 40,916 +1,773 | +5% | +$153K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.42M | 0.43% | 45,488 -5,572 | -11% | -$419K |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.24M | 0.4% | 62,399 -3,159 | -5% | -$164K |
|
49
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.12M | 0.39% | 43,048 -72 | -0.2% | -$5.21K |
|
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.11M | 0.39% | 44,967 +320 | +0.7% | +$22.1K |
|