JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+10.38%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$879M
AUM Growth
+$78.4M
Cap. Flow
-$2.53M
Cap. Flow %
-0.29%
Top 10 Hldgs %
40.32%
Holding
763
New
15
Increased
95
Reduced
202
Closed
51

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.35M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.76M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.83M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.74M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.53M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.17M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.25M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.09M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.57M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.47M

Sector Composition

1 Technology 3.52%
2 Financials 3.18%
3 Industrials 2.56%
4 Healthcare 1.9%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNR icon
26
SPDR S&P Global Natural Resources ETF
GNR
$3.26B
$11.7M 1.33%
206,922
+2,512
+1% +$142K
MSFT icon
27
Microsoft
MSFT
$3.77T
$10.3M 1.18%
27,516
+994
+4% +$374K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$9.76M 1.11%
191,262
-7,613
-4% -$389K
IAU icon
29
iShares Gold Trust
IAU
$51.9B
$9.31M 1.06%
238,655
-5,533
-2% -$216K
INFL icon
30
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$8.51M 0.97%
270,294
+2,738
+1% +$86.2K
SPSM icon
31
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$8.2M 0.93%
194,300
+31,526
+19% +$1.33M
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$38.4B
$7.89M 0.9%
102,475
-53,130
-34% -$4.09M
SLYG icon
33
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$7.8M 0.89%
93,235
+9,618
+12% +$804K
VO icon
34
Vanguard Mid-Cap ETF
VO
$87B
$7.51M 0.85%
32,298
-1,922
-6% -$447K
AAPL icon
35
Apple
AAPL
$3.52T
$7M 0.8%
36,371
-762
-2% -$147K
VV icon
36
Vanguard Large-Cap ETF
VV
$44.4B
$6.64M 0.76%
30,460
-1,152
-4% -$251K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
$6.42M 0.73%
81,084
-1,550
-2% -$123K
DFEM icon
38
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88B
$5.86M 0.67%
234,788
-5,658
-2% -$141K
CF icon
39
CF Industries
CF
$13.5B
$5.71M 0.65%
71,795
– –
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$18.2B
$5.52M 0.63%
61,455
+9,658
+19% +$867K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$4.87M 0.55%
42,744
-1,287
-3% -$147K
GGG icon
42
Graco
GGG
$14.1B
$4.78M 0.54%
55,041
– –
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$4.72M 0.54%
32,530
-597
-2% -$86.6K
SPMD icon
44
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$4.29M 0.49%
88,132
-822
-0.9% -$40K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.29M 0.49%
44,312
+3,396
+8% +$329K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$4.09M 0.47%
52,900
+7,412
+16% +$573K
INTC icon
47
Intel
INTC
$105B
$3.98M 0.45%
79,203
-992
-1% -$49.8K
DEM icon
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$3.77M 0.43%
92,734
-21,307
-19% -$867K
SLYV icon
49
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.02B
$3.47M 0.39%
41,677
-1,371
-3% -$114K
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.85B
$3.42M 0.39%
45,242
+275
+0.6% +$20.8K
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