JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
This Quarter Return
+2.33%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$3.88M
Cap. Flow %
2.04%
Top 10 Hldgs %
59.68%
Holding
506
New
64
Increased
51
Reduced
93
Closed
23

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.12M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$1.19M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$971K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$700K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$431K

Top Sells

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$748K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$326K
3
META icon
Meta Platforms (Facebook)
META
$188K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$101K
5
AAPL icon
Apple
AAPL
$84.2K

Sector Composition

1 Healthcare 6.37%
2 Industrials 3.09%
3 Energy 3.04%
4 Financials 2.93%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$23.1M 12.17% 237,070 +7,180 +3% +$700K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$22.2M 11.68% 756,736 +72,198 +11% +$2.12M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$20.8M 10.96% 276,598 +12,914 +5% +$971K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$13.8M 7.26% 100,272 +3,132 +3% +$431K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$6.54M 3.44% 77,286 +2,780 +4% +$235K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$6.44M 3.39% 128,016 -338 -0.3% -$17K
IAU icon
7
iShares Gold Trust
IAU
$50.6B
$5.73M 3.02% 460,821 +11,437 +3% +$142K
RJI
8
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$5.53M 2.91% 646,483 +13,691 +2% +$117K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$4.61M 2.42% 30,111 -130 -0.4% -$19.9K
PWV icon
10
Invesco Large Cap Value ETF
PWV
$1.19B
$4.6M 2.42% 158,216 -156 -0.1% -$4.54K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.53M 2.39% 41,165 +293 +0.7% +$32.3K
MDT icon
12
Medtronic
MDT
$119B
$4.04M 2.13% 65,596 +150 +0.2% +$9.23K
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$3.23M 1.7% 26,834 -357 -1% -$43K
GCC icon
14
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$2.6M 1.37% 92,293 +349 +0.4% +$9.84K
CF icon
15
CF Industries
CF
$14B
$2.44M 1.29% 9,376 – –
XOM icon
16
Exxon Mobil
XOM
$487B
$2.29M 1.21% 23,475 -317 -1% -$31K
VV icon
17
Vanguard Large-Cap ETF
VV
$44.5B
$2.26M 1.19% 26,306 -146 -0.6% -$12.6K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.26M 1.19% 55,768 -8,046 -13% -$326K
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$1.79M 0.94% 23,820 -860 -3% -$64.6K
DEM icon
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.76M 0.93% 35,951 -15,251 -30% -$748K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.58M 0.83% 13,933 -254 -2% -$28.8K
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.51M 0.8% 12,704 -206 -2% -$24.5K
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$1.39M 0.73% 14,176 -800 -5% -$78.6K
GGG icon
24
Graco
GGG
$14.1B
$1.36M 0.72% 18,190 – –
NVS icon
25
Novartis
NVS
$245B
$1.22M 0.64% 14,377 -735 -5% -$62.5K
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