JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
-6.89%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$235M
AUM Growth
+$235M
(-11%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
570
New
26
Increased
79
Reduced
80
Closed
19
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$37M |
| 2 |
Aflac
AFL
|
$991K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$535K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$526K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$392K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$18.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.6M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.17M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$387K |
Sector Composition
| 1 | Healthcare | 5.82% |
| 2 | Financials | 4.11% |
| 3 | Technology | 2.79% |
| 4 | Industrials | 1.84% |
| 5 | Energy | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $37M | 15.74% | +434,861 | New | +$37M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.8M | 10.13% | 174,109 +3,916 | +2% | +$535K |
|
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $22.2M | 9.47% | 796,079 -113,457 | -12% | -$3.17M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.4M | 8.28% | 263,636 -48,840 | -16% | -$3.6M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $10.5M | 4.47% | 106,214 -187,357 | -64% | -$18.5M |
|
6
iShares Gold Trust
IAU
$50.6B
| $9.77M | 4.16% | 906,634 +13,932 | +2% | +$150K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.52M | 3.2% | 70,548 +4,940 | +8% | +$526K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.61M | 2.81% | 154,956 +6,533 | +4% | +$279K |
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $6.42M | 2.73% | 77,453 -3,330 | -4% | -$276K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $6.13M | 2.61% | 31,831 -115,896 | -78% | -$22.3M |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.31M | 2.26% | 33,768 +89 | +0.3% | +$14K |
|
12
Invesco Large Cap Value ETF
PWV
$1.19B
| $5.1M | 2.17% | 182,187 +4,591 | +3% | +$129K |
|
|
13
Aflac
AFL
$57.2B
| $4.35M | 1.85% | 74,778 +17,048 | +30% | +$991K |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.74M | 1.59% | 32,397 +2,723 | +9% | +$314K |
|
15
Medtronic
MDT
$119B
| $3.42M | 1.46% | 51,065 -4,974 | -9% | -$333K |
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $2.46M | 1.05% | 27,988 +2,403 | +9% | +$212K |
|
17
CF Industries
CF
$14B
| $2.11M | 0.9% | 46,905 | – | – |
|
18
Exxon Mobil
XOM
$487B
| $1.93M | 0.82% | 26,018 +1,464 | +6% | +$109K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $1.88M | 0.8% | 23,247 -126 | -0.5% | -$10.2K |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.38M | 0.59% | 11,508 -152 | -1% | -$18.3K |
|
21
Microsoft
MSFT
$3.77T
| $1.35M | 0.58% | 30,554 +2,745 | +10% | +$121K |
|
22
Intel
INTC
$107B
| $1.33M | 0.56% | 43,967 +6,254 | +17% | +$188K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.32M | 0.56% | 14,154 -200 | -1% | -$18.7K |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.31M | 0.56% | 12,521 -97 | -0.8% | -$10.2K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.27M | 0.54% | 38,507 -5,056 | -12% | -$167K |
|