JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.75%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$248M
AUM Growth
+$248M
(+13%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
64.42%
Holding
628
New
26
Increased
57
Reduced
92
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.99M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.03M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.53M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.55M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.12M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.1% |
| 2 | Financials | 3.81% |
| 3 | Technology | 3.08% |
| 4 | Energy | 2.6% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $31.2M | 12.59% | 294,741 +33,332 | +13% | +$3.53M |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $26.9M | 10.82% | 864,021 +49,771 | +6% | +$1.55M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $24M | 9.69% | 116,207 +43,475 | +60% | +$8.99M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $23.6M | 9.5% | 290,606 +13,821 | +5% | +$1.12M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.5M | 8.66% | 148,518 +27,859 | +23% | +$4.03M |
|
6
iShares Gold Trust
IAU
$50.6B
| $8.59M | 3.46% | 751,012 +35,851 | +5% | +$410K |
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $6.92M | 2.79% | 75,680 +1,057 | +1% | +$96.6K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.19M | 2.49% | 131,984 +20,071 | +18% | +$941K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.76M | 2.32% | 50,518 +7,734 | +18% | +$882K |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.19M | 2.09% | 32,489 +2,840 | +10% | +$454K |
|
11
Invesco Large Cap Value ETF
PWV
$1.19B
| $5.15M | 2.07% | 164,590 +3,539 | +2% | +$111K |
|
12
Medtronic
MDT
$119B
| $4.38M | 1.76% | 60,664 -4,204 | -6% | -$304K |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.59M | 1.45% | 28,103 +972 | +4% | +$124K |
|
14
Aflac
AFL
$57.2B
| $3.46M | 1.39% | 56,628 +6,033 | +12% | +$369K |
|
15
CF Industries
CF
$14B
| $2.56M | 1.03% | 9,391 | – | – |
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $2.44M | 0.98% | 25,820 -191 | -0.7% | -$18K |
|
17
Exxon Mobil
XOM
$487B
| $2.37M | 0.95% | 25,607 +705 | +3% | +$65.2K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $2.06M | 0.83% | 24,333 -2 | -0% | -$169 |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.67M | 0.67% | 41,744 +4,798 | +13% | +$192K |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.63M | 0.66% | 13,853 +173 | +1% | +$20.4K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.54M | 0.62% | 14,756 +150 | +1% | +$15.7K |
|
22
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $1.5M | 0.6% | 65,516 -3,173 | -5% | -$72.6K |
|
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.46M | 0.59% | 11,898 -81 | -0.7% | -$9.91K |
|
24
Graco
GGG
$14.1B
| $1.43M | 0.58% | 17,890 -300 | -2% | -$24K |
|
25
Microsoft
MSFT
$3.77T
| $1.35M | 0.55% | 29,120 -480 | -2% | -$22.3K |
|