JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.58%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$424M
AUM Growth
+$424M
(+3%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
65.32%
Holding
530
New
40
Increased
90
Reduced
114
Closed
53
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.42M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.18M |
| 3 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$1.14M |
| 4 |
iShares Gold Trust
IAU
|
$640K |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$543K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.57M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.03M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.01M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$698K |
Sector Composition
| 1 | Financials | 8.09% |
| 2 | Healthcare | 3.12% |
| 3 | Technology | 2.73% |
| 4 | Industrials | 1.48% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $55.9M | 13.2% | 661,412 +49,421 | +8% | +$4.18M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $45.8M | 10.8% | 267,240 -15,021 | -5% | -$2.57M |
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $31.9M | 7.52% | 849,048 -8,813 | -1% | -$331K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.1M | 6.88% | 740,971 -15,405 | -2% | -$605K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27.3M | 6.44% | 303,321 -25,112 | -8% | -$2.26M |
|
6
Aflac
AFL
$57.2B
| $24.2M | 5.7% | 333,548 -400 | -0.1% | -$29K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.4M | 4.33% | 265,442 +121,733 | +85% | +$8.42M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.3M | 4.09% | 435,735 -25,941 | -6% | -$1.03M |
|
|
9
iShares Gold Trust
IAU
$50.6B
| $15.4M | 3.63% | 1,281,529 +53,253 | +4% | +$640K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.5M | 2.72% | 82,767 +3,687 | +5% | +$513K |
|
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $8.6M | 2.03% | 64,514 -5,236 | -8% | -$698K |
|
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.66M | 1.81% | 160,229 -21,022 | -12% | -$1.01M |
|
13
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $6.81M | 1.61% | 66,409 -1,863 | -3% | -$191K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.38M | 1.51% | 62,587 -3,106 | -5% | -$317K |
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.11M | 1.44% | 31,990 -755 | -2% | -$144K |
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $5.59M | 1.32% | 51,744 +4,377 | +9% | +$473K |
|
17
Invesco Large Cap Value ETF
PWV
$1.19B
| $4.59M | 1.08% | 129,795 -10,118 | -7% | -$357K |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.29M | 1.01% | 28,879 -994 | -3% | -$148K |
|
19
Medtronic
MDT
$119B
| $3.79M | 0.89% | 47,047 +200 | +0.4% | +$16.1K |
|
20
Intel
INTC
$107B
| $3.59M | 0.85% | 99,407 -3,277 | -3% | -$118K |
|
|
SABA
21
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $3.43M | 0.81% | 516,390 +171,478 | +50% | +$1.14M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $2.82M | 0.66% | 23,214 -3,080 | -12% | -$374K |
|
23
Walt Disney
DIS
$213B
| $2.79M | 0.66% | 24,599 +66 | +0.3% | +$7.48K |
|
24
iShares International Select Dividend ETF
IDV
$5.77B
| $2.47M | 0.58% | 78,588 +4,284 | +6% | +$135K |
|
25
Microsoft
MSFT
$3.77T
| $2.29M | 0.54% | 34,719 +91 | +0.3% | +$5.99K |
|