JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.07%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$206M
AUM Growth
+$206M
(+8.6%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
534
New
51
Increased
67
Reduced
63
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.41M |
| 2 |
Aflac
AFL
|
$1.42M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.09M |
| 4 |
iShares Gold Trust
IAU
|
$840K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$817K |
Top Sells
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Financials | 3.54% |
| 3 | Energy | 3.31% |
| 4 | Technology | 3.24% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $24.2M | 11.75% | 238,231 +1,161 | +0.5% | +$118K |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $24M | 11.64% | 783,384 +26,648 | +4% | +$817K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21.5M | 10.41% | 275,561 -1,037 | -0.4% | -$80.8K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.4M | 7.48% | 107,873 +7,601 | +8% | +$1.09M |
|
|
5
iShares Gold Trust
IAU
$50.6B
| $6.78M | 3.28% | 526,041 +65,220 | +14% | +$840K |
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $6.66M | 3.23% | 75,293 -1,993 | -3% | -$176K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.25M | 3.03% | 119,445 -8,571 | -7% | -$448K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $5.6M | 2.71% | 28,410 +27,465 | +2,906% | +$5.41M |
|
|
RJI
9
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $5.35M | 2.59% | 623,051 -23,432 | -4% | -$201K |
|
10
Invesco Large Cap Value ETF
PWV
$1.19B
| $4.83M | 2.34% | 159,259 +1,043 | +0.7% | +$31.6K |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.65M | 2.25% | 29,580 -531 | -2% | -$83.4K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.57M | 2.22% | 40,791 -374 | -0.9% | -$41.9K |
|
13
Medtronic
MDT
$119B
| $4.14M | 2.01% | 64,896 -700 | -1% | -$44.6K |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.36M | 1.63% | 26,482 -352 | -1% | -$44.7K |
|
15
Exxon Mobil
XOM
$487B
| $2.38M | 1.15% | 23,634 +159 | +0.7% | +$16K |
|
16
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $2.38M | 1.15% | 85,029 -7,264 | -8% | -$203K |
|
17
Vanguard Large-Cap ETF
VV
$44.5B
| $2.34M | 1.13% | 26,011 -295 | -1% | -$26.6K |
|
18
CF Industries
CF
$14B
| $2.26M | 1.09% | 9,376 | – | – |
|
|
19
Aflac
AFL
$57.2B
| $2.22M | 1.08% | 35,690 +22,755 | +176% | +$1.42M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.96M | 0.95% | 45,424 -10,344 | -19% | -$446K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $1.69M | 0.82% | 24,435 +615 | +3% | +$42.6K |
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.57M | 0.76% | 13,613 -320 | -2% | -$36.9K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.52M | 0.74% | 14,543 +367 | +3% | +$38.4K |
|
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.47M | 0.71% | 12,202 -502 | -4% | -$60.6K |
|
25
Graco
GGG
$14.1B
| $1.42M | 0.69% | 18,190 | – | – |
|