JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
-1.46%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$220M
AUM Growth
+$220M
(+6.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
618
New
103
Increased
121
Reduced
58
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.79M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.35M |
| 3 |
iShares Gold Trust
IAU
|
$2.21M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.75M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$966K |
Top Sells
Sector Composition
| 1 | Healthcare | 5.96% |
| 2 | Financials | 3.78% |
| 3 | Technology | 3.44% |
| 4 | Energy | 3.18% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $26.5M | 12% | 261,409 +23,178 | +10% | +$2.35M |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $25.5M | 11.56% | 814,250 +30,866 | +4% | +$966K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21.3M | 9.66% | 276,785 +1,224 | +0.4% | +$94.2K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.5M | 7.48% | 120,659 +12,786 | +12% | +$1.75M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $14.4M | 6.54% | 72,732 +44,322 | +156% | +$8.79M |
|
|
6
iShares Gold Trust
IAU
$50.6B
| $8.37M | 3.8% | 715,161 +189,120 | +36% | +$2.21M |
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $6.56M | 2.98% | 74,623 -670 | -0.9% | -$58.9K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.51M | 2.5% | 111,913 -7,532 | -6% | -$371K |
|
9
Invesco Large Cap Value ETF
PWV
$1.19B
| $4.9M | 2.22% | 161,051 +1,792 | +1% | +$54.5K |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.49M | 2.04% | 29,649 +69 | +0.2% | +$10.4K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.46M | 2.02% | 42,784 +1,993 | +5% | +$208K |
|
12
Medtronic
MDT
$119B
| $4.02M | 1.82% | 64,868 -28 | -0% | -$1.74K |
|
|
RJI
13
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $3.61M | 1.64% | 478,818 -144,233 | -23% | -$1.09M |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.26M | 1.48% | 27,131 +649 | +2% | +$78.1K |
|
15
Aflac
AFL
$57.2B
| $2.95M | 1.34% | 50,595 +14,905 | +42% | +$868K |
|
16
CF Industries
CF
$14B
| $2.62M | 1.19% | 9,391 +15 | +0.2% | +$4.19K |
|
17
Vanguard Large-Cap ETF
VV
$44.5B
| $2.35M | 1.07% | 26,011 | – | – |
|
18
Exxon Mobil
XOM
$487B
| $2.34M | 1.06% | 24,902 +1,268 | +5% | +$119K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $1.72M | 0.78% | 24,335 -100 | -0.4% | -$7.06K |
|
20
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $1.7M | 0.77% | 68,689 -16,340 | -19% | -$404K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.56M | 0.71% | 14,606 +63 | +0.4% | +$6.72K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.54M | 0.7% | 36,946 -8,478 | -19% | -$354K |
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.47M | 0.67% | 13,680 +67 | +0.5% | +$7.19K |
|
24
Microsoft
MSFT
$3.77T
| $1.37M | 0.62% | 29,600 +690 | +2% | +$32K |
|
25
Intel
INTC
$107B
| $1.35M | 0.61% | 38,818 +7,235 | +23% | +$252K |
|