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 |
|