JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.74%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$448M
AUM Growth
+$448M
(+1.8%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
495
New
29
Increased
73
Reduced
56
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.8M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$12.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.77M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.12M |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$1.79M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$52.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.24M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.54M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.12M |
| 5 |
iShares Gold Trust
IAU
|
$1.8M |
Sector Composition
| 1 | Financials | 8.54% |
| 2 | Healthcare | 3.09% |
| 3 | Technology | 2.8% |
| 4 | Industrials | 1.58% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $46.1M | 10.28% | 257,428 -11,831 | -4% | -$2.12M |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $39.1M | 8.72% | 968,250 +102,045 | +12% | +$4.12M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $36.6M | 8.18% | 144,886 +141,437 | +4,101% | +$35.8M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $33.7M | 7.52% | 355,418 +50,330 | +16% | +$4.77M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.6M | 6.82% | 703,910 -23,888 | -3% | -$1.04M |
|
6
Aflac
AFL
$57.2B
| $27.1M | 6.05% | 332,879 -38 | -0% | -$3.09K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.6M | 4.59% | 471,821 +36,736 | +8% | +$1.6M |
|
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $20.4M | 4.55% | 176,451 +111,874 | +173% | +$12.9M |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.1M | 3.38% | 203,980 -57,085 | -22% | -$4.24M |
|
|
10
iShares Gold Trust
IAU
$50.6B
| $14.6M | 3.27% | 1,188,700 -145,968 | -11% | -$1.8M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $13M | 2.9% | 88,515 +1,912 | +2% | +$281K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.61M | 1.7% | 144,453 -8,790 | -6% | -$463K |
|
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.51M | 1.68% | 88,963 -617,324 | -87% | -$52.1M |
|
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $6.64M | 1.48% | 61,989 -2,856 | -4% | -$306K |
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.22M | 1.39% | 30,716 -1,082 | -3% | -$219K |
|
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.98M | 1.34% | 56,623 -4,898 | -8% | -$517K |
|
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $5.82M | 1.3% | 41,151 -25,071 | -38% | -$3.54M |
|
|
SABA
18
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $5.53M | 1.23% | 820,799 +266,184 | +48% | +$1.79M |
|
19
Invesco Large Cap Value ETF
PWV
$1.19B
| $4.79M | 1.07% | 128,162 +1,343 | +1% | +$50.2K |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.3M | 0.96% | 28,177 -438 | -2% | -$66.9K |
|
21
Intel
INTC
$107B
| $3.77M | 0.84% | 99,062 | – | – |
|
22
Medtronic
MDT
$119B
| $3.54M | 0.79% | 45,547 -135 | -0.3% | -$10.5K |
|
23
iShares International Select Dividend ETF
IDV
$5.77B
| $3.07M | 0.69% | 91,020 +9,686 | +12% | +$327K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $2.88M | 0.64% | 22,247 -50 | -0.2% | -$6.48K |
|
25
Microsoft
MSFT
$3.77T
| $2.62M | 0.59% | 35,215 +496 | +1% | +$36.9K |
|