JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.08%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$278M
AUM Growth
+$278M
(+6.5%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
591
New
53
Increased
93
Reduced
89
Closed
29
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.66M |
| 2 |
iShares Gold Trust
IAU
|
$3.6M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.16M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.06M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.03M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.81% |
| 2 | Financials | 4.36% |
| 3 | Technology | 2.78% |
| 4 | Industrials | 1.78% |
| 5 | Energy | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $36.9M | 13.26% | 433,511 +1,421 | +0.3% | +$121K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28M | 10.07% | 194,168 -554 | -0.3% | -$79.9K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27.3M | 9.81% | 335,783 +45,071 | +16% | +$3.66M |
|
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $26.8M | 9.62% | 869,979 +70,311 | +9% | +$2.16M |
|
|
5
iShares Gold Trust
IAU
$50.6B
| $12.9M | 4.64% | 1,086,807 +303,285 | +39% | +$3.6M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.7M | 3.84% | 94,728 +4,131 | +5% | +$465K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $8.99M | 3.23% | 85,731 -15,053 | -15% | -$1.58M |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.71M | 3.13% | 201,929 -6,063 | -3% | -$262K |
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $6.83M | 2.46% | 77,510 +73 | +0.1% | +$6.44K |
|
10
Aflac
AFL
$57.2B
| $6.71M | 2.42% | 106,335 +4,275 | +4% | +$270K |
|
11
Invesco Large Cap Value ETF
PWV
$1.19B
| $6.33M | 2.28% | 210,538 +9,100 | +5% | +$274K |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.25M | 1.89% | 32,270 -1,172 | -4% | -$191K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $5.03M | 1.81% | 24,355 -7,255 | -23% | -$1.5M |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.67M | 1.68% | 53,649 +5,861 | +12% | +$511K |
|
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $3.9M | 1.4% | 41,507 +11,321 | +38% | +$1.06M |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.86M | 1.39% | 31,116 -741 | -2% | -$91.9K |
|
17
Medtronic
MDT
$119B
| $3.64M | 1.31% | 48,573 -2,200 | -4% | -$165K |
|
18
Exxon Mobil
XOM
$487B
| $2.26M | 0.81% | 27,019 +356 | +1% | +$29.8K |
|
|
DSL
19
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.97M | 0.71% | 117,018 +25,073 | +27% | +$421K |
|
20
Intel
INTC
$107B
| $1.74M | 0.62% | 53,622 +771 | +1% | +$24.9K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.73M | 0.62% | 49,960 -3,187 | -6% | -$110K |
|
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.7M | 0.61% | 13,989 +8,499 | +155% | +$1.03M |
|
23
Microsoft
MSFT
$3.77T
| $1.59M | 0.57% | 28,774 -1,287 | -4% | -$71.1K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $1.54M | 0.55% | 22,359 -475 | -2% | -$32.6K |
|
25
CF Industries
CF
$14B
| $1.47M | 0.53% | 46,905 | – | – |
|