JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+1.75%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$411M
AUM Growth
+$411M
(-40%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-68.76%
Top 10 Holdings %
Top 10 Hldgs %
65.02%
Holding
1,730
New
120
Increased
130
Reduced
239
Closed
1,240
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$51.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$46.5M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$29.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.5M |
| 5 |
Aflac
AFL
|
$23M |
Top Sells
Sector Composition
| 1 | Financials | 8.09% |
| 2 | Healthcare | 3.03% |
| 3 | Technology | 2.75% |
| 4 | Industrials | 1.53% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $51.7M | 12.57% | 611,991 +611,957 | +1,799,874% | +$51.7M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $46.7M | 11.35% | 282,261 +281,469 | +35,539% | +$46.5M |
|
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $29.9M | 7.27% | 857,861 +857,462 | +214,903% | +$29.9M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $28M | 6.8% | 328,433 +87,788 | +36% | +$7.48M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.6M | 6.72% | 756,376 +753,535 | +26,524% | +$27.5M |
|
|
6
Aflac
AFL
$57.2B
| $23.2M | 5.65% | 333,948 +330,347 | +9,174% | +$23M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.8M | 4.81% | 143,709 +142,113 | +8,904% | +$19.5M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.5M | 4.02% | 461,676 -129,881 | -22% | -$4.65M |
|
9
iShares Gold Trust
IAU
$50.6B
| $13.6M | 3.31% | 1,228,276 +1,214,156 | +8,599% | +$13.5M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.4M | 2.53% | 79,080 +78,795 | +27,647% | +$10.4M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $9M | 2.19% | 69,750 +68,511 | +5,530% | +$8.84M |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.01M | 1.95% | 181,251 +169,842 | +1,489% | +$7.5M |
|
13
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $6.8M | 1.65% | +68,272 | New | +$6.8M |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.39M | 1.55% | 65,693 +65,479 | +30,598% | +$6.36M |
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.97M | 1.45% | 32,745 +32,390 | +9,124% | +$5.9M |
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $4.85M | 1.18% | 47,367 +47,000 | +12,807% | +$4.81M |
|
17
Invesco Large Cap Value ETF
PWV
$1.19B
| $4.72M | 1.15% | 139,913 +136,870 | +4,498% | +$4.62M |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.34M | 1.05% | 29,873 +29,613 | +11,390% | +$4.3M |
|
19
Intel
INTC
$107B
| $3.72M | 0.91% | 102,684 +76,784 | +296% | +$2.78M |
|
20
Medtronic
MDT
$119B
| $3.34M | 0.81% | 46,847 +42,273 | +924% | +$3.01M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $3.03M | 0.74% | 26,294 +22,396 | +575% | +$2.58M |
|
22
Walt Disney
DIS
$213B
| $2.56M | 0.62% | 24,533 +16,619 | +210% | +$1.73M |
|
|
SABA
23
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $2.24M | 0.54% | +344,912 | New | +$2.24M |
|
24
iShares International Select Dividend ETF
IDV
$5.77B
| $2.2M | 0.53% | 74,304 +74,279 | +297,116% | +$2.2M |
|
25
Microsoft
MSFT
$3.77T
| $2.15M | 0.52% | 34,628 +5,412 | +19% | +$336K |
|