JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.86%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$952M
AUM Growth
+$72.9M
(+8.3%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
737
New
25
Increased
63
Reduced
206
Closed
69
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Financials | 3.08% |
| 3 | Industrials | 2.53% |
| 4 | Healthcare | 1.83% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $10M | 1.06% |
200,540
-79,955
| -29% | -$4.01M |
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.03M | 0.95% |
178,486
-12,776
| -7% | -$646K |
|
28
iShares Gold Trust
IAU
$52B
| $8.72M | 0.92% |
207,623
-31,032
| -13% | -$1.3M |
|
29
Vanguard Mid-Cap ETF
VO
$87.1B
| $7.89M | 0.83% |
31,588
-710
| -2% | -$177K |
|
30
Vanguard Large-Cap ETF
VV
$44.4B
| $7.35M | 0.77% |
30,649
+189
| +0.6% | +$45.3K |
|
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
| $7.15M | 0.75% |
78,320
-2,764
| -3% | -$252K |
|
32
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $6.8M | 0.71% |
139,530
-138,725
| -50% | -$6.77M |
|
33
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $6.08M | 0.64% |
69,695
-23,540
| -25% | -$2.05M |
|
34
CF Industries
CF
$13.4B
| $5.89M | 0.62% |
70,744
-1,051
| -1% | -$87.5K |
|
35
Apple
AAPL
$3.53T
| $5.83M | 0.61% |
34,020
-2,351
| -6% | -$403K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $5.59M | 0.59% |
72,892
-29,583
| -29% | -$2.27M |
|
37
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
| $5.43M | 0.57% |
213,063
-21,725
| -9% | -$554K |
|
38
Graco
GGG
$14B
| $5.14M | 0.54% |
55,041
| – | – |
|
39
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $4.94M | 0.52% |
151,676
-118,618
| -44% | -$3.86M |
|
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $4.87M | 0.51% |
41,155
-1,589
| -4% | -$188K |
|
41
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.8M | 0.5% |
30,793
-1,737
| -5% | -$271K |
|
42
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.33M | 0.46% |
41,742
-2,570
| -6% | -$267K |
|
43
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.05M | 0.43% |
43,236
-18,219
| -30% | -$1.71M |
|
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.85B
| $4.02M | 0.42% |
50,354
+5,112
| +11% | +$409K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.01M | 0.42% |
51,888
-1,012
| -2% | -$78.2K |
|
46
Intel
INTC
$105B
| $3.47M | 0.36% |
78,553
-650
| -0.8% | -$28.7K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $3.47M | 0.36% |
59,089
-1,079
| -2% | -$63.3K |
|
48
Applied Materials
AMAT
$124B
| $3.36M | 0.35% |
16,284
-352
| -2% | -$72.6K |
|
49
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
| $3.18M | 0.33% |
38,367
-3,310
| -8% | -$275K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $2.73M | 0.29% |
10,500
-157
| -1% | -$40.8K |
|