JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+0.96%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$260M
AUM Growth
+$260M
(+4.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
66.32%
Holding
586
New
19
Increased
45
Reduced
91
Closed
35
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.02M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.62M |
| 3 |
iShares Gold Trust
IAU
|
$1.36M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.19M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$946K |
Top Sells
| 1 |
NOV
NOV
|
$178K |
| 2 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$133K |
| 3 |
eBay
EBAY
|
$115K |
| 4 |
3M
MMM
|
$106K |
| 5 |
Apple
AAPL
|
$103K |
Sector Composition
| 1 | Healthcare | 6.13% |
| 2 | Financials | 3.62% |
| 3 | Technology | 2.72% |
| 4 | Energy | 2.17% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $31.7M | 12.18% | 295,150 +409 | +0.1% | +$43.9K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $28.2M | 10.84% | 135,527 +19,320 | +17% | +$4.02M |
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $27M | 10.41% | 892,390 +28,369 | +3% | +$860K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $24.3M | 9.36% | 302,360 +11,754 | +4% | +$946K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.2M | 9.31% | 159,192 +10,674 | +7% | +$1.62M |
|
|
6
iShares Gold Trust
IAU
$50.6B
| $9.96M | 3.83% | 869,498 +118,486 | +16% | +$1.36M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.15M | 2.75% | 60,586 +10,068 | +20% | +$1.19M |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.09M | 2.73% | 145,550 +13,566 | +10% | +$661K |
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $7.08M | 2.73% | 77,580 +1,900 | +3% | +$173K |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.7M | 2.19% | 33,216 +727 | +2% | +$125K |
|
11
Invesco Large Cap Value ETF
PWV
$1.19B
| $5.39M | 2.07% | 174,849 +10,259 | +6% | +$316K |
|
12
Medtronic
MDT
$119B
| $4.68M | 1.8% | 59,945 -719 | -1% | -$56.1K |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.84M | 1.48% | 29,340 +1,237 | +4% | +$162K |
|
14
Aflac
AFL
$57.2B
| $3.76M | 1.45% | 58,706 +2,078 | +4% | +$133K |
|
15
CF Industries
CF
$14B
| $2.66M | 1.02% | 9,391 | – | – |
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $2.45M | 0.94% | 25,777 -43 | -0.2% | -$4.09K |
|
17
Exxon Mobil
XOM
$487B
| $2.17M | 0.83% | 25,475 -132 | -0.5% | -$11.2K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $2.08M | 0.8% | 23,923 -410 | -2% | -$35.6K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.67M | 0.64% | 40,827 -917 | -2% | -$37.5K |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.59M | 0.61% | 13,398 -455 | -3% | -$54.1K |
|
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.58M | 0.61% | 12,146 +248 | +2% | +$32.3K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.47M | 0.56% | 14,576 -180 | -1% | -$18.1K |
|
23
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $1.42M | 0.55% | 67,174 +1,658 | +3% | +$35.1K |
|
24
Novartis
NVS
$245B
| $1.32M | 0.51% | 13,337 -485 | -4% | -$47.8K |
|
25
Graco
GGG
$14.1B
| $1.29M | 0.5% | 17,890 | – | – |
|