JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.31%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$261M
AUM Growth
+$261M
(+11%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
585
New
34
Increased
81
Reduced
89
Closed
47
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.87M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.21M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.11M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.26M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$566K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$496K |
| 4 |
AGN
Allergan plc
AGN
|
$285K |
| 5 |
Wells Fargo
WFC
|
$245K |
Sector Composition
| 1 | Healthcare | 5.7% |
| 2 | Financials | 4.39% |
| 3 | Technology | 3.02% |
| 4 | Industrials | 1.8% |
| 5 | Energy | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $36.5M | 13.96% | 432,090 -2,771 | -0.6% | -$234K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.1M | 10.39% | 194,722 +20,613 | +12% | +$2.87M |
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $23.1M | 8.85% | 799,668 +3,589 | +0.5% | +$104K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22.6M | 8.66% | 290,712 +27,076 | +10% | +$2.11M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $10.5M | 4.03% | 100,784 -5,430 | -5% | -$566K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.98M | 3.82% | 90,597 +20,049 | +28% | +$2.21M |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.03M | 3.46% | 207,992 +53,036 | +34% | +$2.3M |
|
|
8
iShares Gold Trust
IAU
$50.6B
| $8.02M | 3.07% | 783,522 -123,112 | -14% | -$1.26M |
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $6.72M | 2.58% | 77,437 -16 | -0% | -$1.39K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $6.48M | 2.48% | 31,610 -221 | -0.7% | -$45.3K |
|
11
Aflac
AFL
$57.2B
| $6.11M | 2.34% | 102,060 +27,282 | +36% | +$1.63M |
|
12
Invesco Large Cap Value ETF
PWV
$1.19B
| $5.86M | 2.24% | 201,438 +19,251 | +11% | +$560K |
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.38M | 2.06% | 33,442 -326 | -1% | -$52.5K |
|
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.11M | 1.57% | 47,788 +43,084 | +916% | +$3.7M |
|
15
Medtronic
MDT
$119B
| $3.91M | 1.5% | 50,773 -292 | -0.6% | -$22.5K |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.73M | 1.43% | 31,857 -540 | -2% | -$63.3K |
|
17
Vanguard Large-Cap ETF
VV
$44.5B
| $2.82M | 1.08% | 30,186 +2,198 | +8% | +$205K |
|
18
Exxon Mobil
XOM
$487B
| $2.08M | 0.8% | 26,663 +645 | +2% | +$50.3K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $2M | 0.76% | 22,834 -413 | -2% | -$36.1K |
|
20
CF Industries
CF
$14B
| $1.91M | 0.73% | 46,905 | – | – |
|
21
Intel
INTC
$107B
| $1.82M | 0.7% | 52,851 +8,884 | +20% | +$306K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.74M | 0.67% | 53,147 +14,640 | +38% | +$479K |
|
23
Microsoft
MSFT
$3.77T
| $1.67M | 0.64% | 30,061 -493 | -2% | -$27.4K |
|
|
DSL
24
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.49M | 0.57% | 91,945 +80,835 | +728% | +$1.31M |
|
25
Johnson & Johnson
JNJ
$427B
| $1.43M | 0.55% | 13,883 -271 | -2% | -$27.8K |
|