JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
-1.86%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$979M
AUM Growth
-$13.7M
Cap. Flow
+$9.94M
Cap. Flow %
1.02%
Top 10 Hldgs %
55.44%
Holding
676
New
24
Increased
79
Reduced
154
Closed
27

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11.3M
2
VUG icon
Vanguard Growth ETF
VUG
$4.21M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.99M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.01M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.06M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.16M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.54M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.12M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$987K

Sector Composition

1 Financials 3.35%
2 Technology 3.17%
3 Industrials 2.17%
4 Healthcare 1.54%
5 Consumer Discretionary 0.84%
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
$7.69M 0.79%
150,387
-4,452
-3% -$228K
AAPL icon
27
Apple
AAPL
$3.52T
$7.69M 0.78%
30,695
-1,525
-5% -$382K
VO icon
28
Vanguard Mid-Cap ETF
VO
$87.1B
$7.18M 0.73%
27,168
-242
-0.9% -$63.9K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$6.81M 0.7%
74,930
-230
-0.3% -$20.9K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$6.18M 0.63%
123,196
-11,586
-9% -$581K
GLDM icon
31
SPDR Gold MiniShares Trust
GLDM
$17.5B
$6.09M 0.62%
117,044
-8,725
-7% -$454K
CF icon
32
CF Industries
CF
$13.4B
$5.62M 0.57%
65,853
-1,000
-1% -$85.3K
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
$5.21M 0.53%
68,448
+2,043
+3% +$156K
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$12B
$5.17M 0.53%
87,969
-11,266
-11% -$662K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$68.2B
$4.69M 0.48%
95,646
+13,921
+17% +$683K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$4.66M 0.48%
37,327
-206
-0.5% -$25.7K
GGG icon
37
Graco
GGG
$14.1B
$4.59M 0.47%
54,441
– –
XVV icon
38
iShares ESG Screened S&P 500 ETF
XVV
$447M
$4.29M 0.44%
94,618
+13,266
+16% +$601K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$4.26M 0.44%
54,631
+1,403
+3% +$109K
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$4.24M 0.43%
26,198
-557
-2% -$90.1K
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.68M 0.38%
38,006
-1,322
-3% -$128K
DON icon
42
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$3.63M 0.37%
71,227
-2,085
-3% -$106K
DFEM icon
43
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$3.52M 0.36%
134,309
-24,883
-16% -$652K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$3.29M 0.34%
57,337
-334
-0.6% -$19.2K
XJH icon
45
iShares ESG Screened S&P Mid-Cap ETF
XJH
$305M
$3.28M 0.33%
78,323
+7,464
+11% +$312K
SLYG icon
46
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$3.14M 0.32%
34,806
-622
-2% -$56.2K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$526B
$2.98M 0.3%
10,286
-110
-1% -$31.9K
VGT icon
48
Vanguard Information Technology ETF
VGT
$99.1B
$2.86M 0.29%
4,596
-84
-2% -$52.2K
EAGG icon
49
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$2.71M 0.28%
58,249
+19,669
+51% +$913K
AMZN icon
50
Amazon
AMZN
$2.49T
$2.64M 0.27%
12,048
+336
+3% +$73.7K
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