JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.73%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$358M
AUM Growth
+$358M
(+29%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
583
New
21
Increased
87
Reduced
94
Closed
60
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 3 |
Aflac
AFL
|
$16.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.48M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36.4M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
$796K |
| 3 |
McDonald's
MCD
|
$244K |
| 4 |
Wells Fargo
WFC
|
$237K |
| 5 |
3M
MMM
|
$234K |
Sector Composition
| 1 | Financials | 8.92% |
| 2 | Healthcare | 4.02% |
| 3 | Technology | 2.75% |
| 4 | Industrials | 1.91% |
| 5 | Energy | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38.5M | 10.76% |
257,596
+63,428
| +33% | +$9.48M |
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $29.5M | 8.24% |
906,220
+36,241
| +4% | +$1.18M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $29.1M | 8.13% |
349,604
+13,821
| +4% | +$1.15M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $25.3M | 7.07% |
120,251
+95,896
| +394% | +$20.2M |
|
|
5
Aflac
AFL
$57.2B
| $24.1M | 6.74% |
334,392
+228,057
| +214% | +$16.5M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.7M | 6.34% |
641,689
+608,533
| +1,835% | +$21.5M |
|
7
iShares Gold Trust
IAU
$50.6B
| $15.7M | 4.39% |
1,230,090
+143,283
| +13% | +$1.83M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.6M | 4.36% |
134,101
+39,373
| +42% | +$4.58M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.6M | 3.79% |
385,122
+335,162
| +671% | +$11.8M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $9.48M | 2.65% |
88,430
+2,699
| +3% | +$289K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.59M | 2.4% |
200,428
-1,501
| -0.7% | -$64.3K |
|
12
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $7.02M | 1.96% |
77,601
+91
| +0.1% | +$8.24K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.66M | 1.86% |
53,871
+39,882
| +285% | +$4.93M |
|
|
14
Invesco Large Cap Value ETF
PWV
$1.19B
| $5.69M | 1.59% |
184,704
-25,834
| -12% | -$796K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.56M | 1.55% |
62,450
+8,801
| +16% | +$784K |
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.52M | 1.54% |
32,620
+350
| +1% | +$59.2K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $5.44M | 1.52% |
47,006
+36,611
| +352% | +$4.24M |
|
18
Medtronic
MDT
$119B
| $4M | 1.12% |
46,039
-2,534
| -5% | -$220K |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.97M | 1.11% |
30,999
-117
| -0.4% | -$15K |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $3.87M | 1.08% |
40,410
-1,097
| -3% | -$105K |
|
21
Intel
INTC
$107B
| $3.36M | 0.94% |
102,486
+48,864
| +91% | +$1.6M |
|
22
Exxon Mobil
XOM
$487B
| $2.44M | 0.68% |
26,054
-965
| -4% | -$90.4K |
|
23
Walt Disney
DIS
$213B
| $2.24M | 0.63% |
22,901
+16,605
| +264% | +$1.62M |
|
24
United Parcel Service
UPS
$74.1B
| $2.13M | 0.59% |
19,734
+18,965
| +2,466% | +$2.04M |
|
|
DSL
25
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.92M | 0.54% |
104,400
-12,618
| -11% | -$232K |
|