JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
-0.48%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$264M
AUM Growth
+$264M
(+1.5%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
67.5%
Holding
570
New
19
Increased
42
Reduced
85
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.53M |
| 2 |
CF Industries
CF
|
$2.41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.65M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$795K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$592K |
Top Sells
| 1 |
Medtronic
MDT
|
$289K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$169K |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$117K |
| 4 |
Amazon
AMZN
|
$115K |
| 5 |
NOV
NOV
|
$109K |
Sector Composition
| 1 | Healthcare | 5.84% |
| 2 | Financials | 3.43% |
| 3 | Technology | 2.56% |
| 4 | Energy | 2.02% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $31.4M | 11.91% | 293,571 -1,579 | -0.5% | -$169K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $30.6M | 11.6% | 147,727 +12,200 | +9% | +$2.53M |
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $27.9M | 10.58% | 909,536 +17,146 | +2% | +$526K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.5M | 9.67% | 170,193 +11,001 | +7% | +$1.65M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $24.6M | 9.31% | 312,476 +10,116 | +3% | +$795K |
|
6
iShares Gold Trust
IAU
$50.6B
| $10.1M | 3.84% | 892,702 +23,204 | +3% | +$263K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.73M | 2.93% | 65,608 +5,022 | +8% | +$592K |
|
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $7.33M | 2.78% | 80,783 +3,203 | +4% | +$290K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.21M | 2.73% | 148,423 +2,873 | +2% | +$139K |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.71M | 2.16% | 33,679 +463 | +1% | +$78.5K |
|
11
Invesco Large Cap Value ETF
PWV
$1.19B
| $5.41M | 2.05% | 177,596 +2,747 | +2% | +$83.7K |
|
|
12
Medtronic
MDT
$119B
| $4.15M | 1.57% | 56,039 -3,906 | -7% | -$289K |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.83M | 1.45% | 29,674 +334 | +1% | +$43.1K |
|
14
Aflac
AFL
$57.2B
| $3.59M | 1.36% | 57,730 -976 | -2% | -$60.7K |
|
|
15
CF Industries
CF
$14B
| $3.02M | 1.14% | 46,905 +37,514 | +399% | +$2.41M |
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $2.43M | 0.92% | 25,585 -192 | -0.7% | -$18.2K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $2.08M | 0.79% | 23,373 -550 | -2% | -$48.9K |
|
18
Exxon Mobil
XOM
$487B
| $2.04M | 0.77% | 24,554 -921 | -4% | -$76.6K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.78M | 0.68% | 43,563 +2,736 | +7% | +$112K |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.53M | 0.58% | 11,660 -486 | -4% | -$63.7K |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.49M | 0.56% | 12,618 -780 | -6% | -$91.9K |
|
22
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $1.47M | 0.56% | 66,406 -768 | -1% | -$17K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.4M | 0.53% | 14,354 -222 | -2% | -$21.6K |
|
24
Novartis
NVS
$245B
| $1.3M | 0.49% | 13,237 -100 | -0.7% | -$9.84K |
|
25
Graco
GGG
$14.1B
| $1.27M | 0.48% | 17,890 | – | – |
|