JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
-1.07%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$965M
AUM Growth
-$14.6M
Cap. Flow
+$2.32M
Cap. Flow %
0.24%
Top 10 Hldgs %
55.51%
Holding
692
New
44
Increased
89
Reduced
187
Closed
45

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$69.1M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.6M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.6M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.4M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$15M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.86M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.8M

Sector Composition

1 Financials 3.77%
2 Technology 2.99%
3 Industrials 2.18%
4 Healthcare 1.7%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVLU icon
26
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$8.24M 0.85%
271,981
-64,121
-19% -$1.94M
VO icon
27
Vanguard Mid-Cap ETF
VO
$88.6B
$7.93M 0.82%
30,663
+3,495
+13% +$904K
AAPL icon
28
Apple
AAPL
$3.41T
$6.75M 0.7%
30,399
-296
-1% -$65.8K
GLDM icon
29
SPDR Gold MiniShares Trust
GLDM
$19.8B
$6.21M 0.64%
100,282
-16,762
-14% -$1.04M
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$6.09M 0.63%
73,118
-1,812
-2% -$151K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$5.93M 0.61%
119,422
-3,774
-3% -$187K
SPYV icon
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$5.53M 0.57%
108,263
-42,124
-28% -$2.15M
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
$5.26M 0.55%
64,417
-4,031
-6% -$329K
CF icon
34
CF Industries
CF
$14B
$5.15M 0.53%
65,853
– –
GGG icon
35
Graco
GGG
$14.3B
$4.55M 0.47%
54,441
– –
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
$4.42M 0.46%
73,398
-14,571
-17% -$877K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
$4.36M 0.45%
36,420
-907
-2% -$109K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.3M 0.45%
54,410
-221
-0.4% -$17.4K
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$19B
$4.07M 0.42%
25,367
-831
-3% -$133K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$68.6B
$3.98M 0.41%
81,522
-14,124
-15% -$690K
XVV icon
41
iShares ESG Screened S&P 500 ETF
XVV
$458M
$3.75M 0.39%
87,589
-7,029
-7% -$301K
XJH icon
42
iShares ESG Screened S&P Mid-Cap ETF
XJH
$311M
$3.38M 0.35%
86,388
+8,065
+10% +$315K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
$3.37M 0.35%
55,637
-1,700
-3% -$103K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$3.15M 0.33%
31,476
-6,530
-17% -$653K
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$3.12M 0.32%
62,960
-8,267
-12% -$409K
DFEM icon
46
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.16B
$3.1M 0.32%
116,985
-17,324
-13% -$458K
EAGG icon
47
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
$3.08M 0.32%
64,876
+6,627
+11% +$315K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$537B
$2.84M 0.29%
10,344
+58
+0.6% +$15.9K
MDT icon
49
Medtronic
MDT
$121B
$2.57M 0.27%
28,560
-4
-0% -$359
VGT icon
50
Vanguard Information Technology ETF
VGT
$103B
$2.48M 0.26%
4,575
-21
-0.5% -$11.4K
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