JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
This Quarter Return
+6.65%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$5.81M
Cap. Flow %
3.62%
Top 10 Hldgs %
55.88%
Holding
452
New
64
Increased
67
Reduced
64
Closed
20

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.92M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.05M
4
PWV icon
Invesco Large Cap Value ETF
PWV
$669K
5
IAU icon
iShares Gold Trust
IAU
$578K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$933K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$421K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$265K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$247K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$218K

Sector Composition

1 Healthcare 6.44%
2 Industrials 3.66%
3 Energy 3.53%
4 Technology 3.11%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$18.8M 11.75% 214,975 +12,527 +6% +$1.1M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$15.8M 9.87% 227,529 +15,039 +7% +$1.05M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$12.4M 7.74% 457,374 +70,583 +18% +$1.92M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.8M 6.73% 87,002 +3,459 +4% +$429K
IAU icon
5
iShares Gold Trust
IAU
$50.6B
$7.05M 4.4% 547,279 +44,852 +9% +$578K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$6.3M 3.93% 129,571 -4,491 -3% -$218K
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$5.19M 3.23% 68,683 +189 +0.3% +$14.3K
RJI
8
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$4.95M 3.08% 598,211 +16,618 +3% +$137K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.15M 2.58% 41,542 -2,470 -6% -$247K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$4.11M 2.56% 29,540 -574 -2% -$79.8K
PWV icon
11
Invesco Large Cap Value ETF
PWV
$1.19B
$3.91M 2.44% 150,991 +25,849 +21% +$669K
MDT icon
12
Medtronic
MDT
$119B
$3.53M 2.2% 66,266 – –
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.91M 1.82% 26,976 +239 +0.9% +$25.8K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.55M 1.59% 63,448 -6,599 -9% -$265K
DEM icon
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$2.5M 1.56% 48,378 -440 -0.9% -$22.7K
GCC icon
16
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$2.37M 1.48% 89,905 -2,531 -3% -$66.8K
XOM icon
17
Exxon Mobil
XOM
$487B
$2.12M 1.32% 24,611 -269 -1% -$23.2K
VV icon
18
Vanguard Large-Cap ETF
VV
$44.5B
$2.11M 1.32% 27,291 -389 -1% -$30.1K
CF icon
19
CF Industries
CF
$14B
$1.98M 1.23% 9,376 – –
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
$1.53M 0.95% 24,755 +2,463 +11% +$152K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.43M 0.89% 13,175 -508 -4% -$55.1K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.42M 0.88% 13,842 -280 -2% -$28.6K
GGG icon
23
Graco
GGG
$14.1B
$1.32M 0.82% 17,853 -200 -1% -$14.8K
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$1.31M 0.81% 15,079 +155 +1% +$13.4K
NVS icon
25
Novartis
NVS
$245B
$1.2M 0.75% 15,591 -60 -0.4% -$4.6K
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