JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+2.67%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$440M
AUM Growth
+$440M
(+3.9%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
488
New
11
Increased
37
Reduced
77
Closed
22
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.79M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.42M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$679K |
| 4 |
iShares Gold Trust
IAU
|
$634K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$547K |
Top Sells
Sector Composition
| 1 | Financials | 8.25% |
| 2 | Healthcare | 3.17% |
| 3 | Technology | 2.6% |
| 4 | Industrials | 1.5% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $59.7M | 13.56% | 706,287 +44,875 | +7% | +$3.79M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $46.8M | 10.64% | 269,259 +2,019 | +0.8% | +$351K |
|
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $34.3M | 7.78% | 866,205 +17,157 | +2% | +$679K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.1M | 6.83% | 727,798 -13,173 | -2% | -$544K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $28.3M | 6.42% | 305,088 +1,767 | +0.6% | +$164K |
|
6
Aflac
AFL
$57.2B
| $25.9M | 5.88% | 332,917 -631 | -0.2% | -$49K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.3M | 4.16% | 261,065 -4,377 | -2% | -$307K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.8M | 4.04% | 435,085 -650 | -0.1% | -$26.5K |
|
|
9
iShares Gold Trust
IAU
$50.6B
| $15.9M | 3.62% | 1,334,668 +53,139 | +4% | +$634K |
|
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.3M | 2.8% | 86,603 +3,836 | +5% | +$547K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $8.98M | 2.04% | 66,222 +1,708 | +3% | +$232K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.67M | 1.74% | 153,243 -6,986 | -4% | -$350K |
|
|
13
Vanguard Large-Cap ETF
VV
$44.5B
| $7.17M | 1.63% | 64,577 +12,833 | +25% | +$1.42M |
|
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $6.7M | 1.52% | 64,845 -1,564 | -2% | -$162K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.33M | 1.44% | 61,521 -1,066 | -2% | -$110K |
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.25M | 1.42% | 31,798 -192 | -0.6% | -$37.8K |
|
17
Invesco Large Cap Value ETF
PWV
$1.19B
| $4.59M | 1.04% | 126,819 -2,976 | -2% | -$108K |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.25M | 0.97% | 28,615 -264 | -0.9% | -$39.2K |
|
19
Medtronic
MDT
$119B
| $4.05M | 0.92% | 45,682 -1,365 | -3% | -$121K |
|
|
SABA
20
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $3.73M | 0.85% | 554,615 +38,225 | +7% | +$257K |
|
21
Intel
INTC
$107B
| $3.34M | 0.76% | 99,062 -345 | -0.3% | -$11.6K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $2.78M | 0.63% | 22,297 -917 | -4% | -$114K |
|
23
iShares International Select Dividend ETF
IDV
$5.77B
| $2.66M | 0.6% | 81,334 +2,746 | +3% | +$89.8K |
|
24
Walt Disney
DIS
$213B
| $2.61M | 0.59% | 24,559 -40 | -0.2% | -$4.25K |
|
25
Microsoft
MSFT
$3.77T
| $2.39M | 0.54% | 34,719 | – | – |
|