JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.84%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$475M
AUM Growth
+$475M
(+6.1%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
503
New
17
Increased
38
Reduced
86
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.77M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.1M |
| 3 |
Best Buy
BBY
|
$1.83M |
| 4 |
Graco
GGG
|
$1.7M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$905K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.38M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.13M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$942K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$780K |
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Technology | 2.97% |
| 3 | Healthcare | 2.95% |
| 4 | Industrials | 1.62% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $46.7M | 9.83% | 246,210 -11,218 | -4% | -$2.13M |
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $42M | 8.83% | 989,080 +20,830 | +2% | +$884K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $39.7M | 8.34% | 147,490 +2,604 | +2% | +$700K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $35.3M | 7.43% | 346,189 -9,229 | -3% | -$942K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.5M | 6.41% | 679,486 -24,424 | -3% | -$1.1M |
|
6
Aflac
AFL
$57.2B
| $29.2M | 6.15% | 332,879 | – | – |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $22.2M | 4.67% | 181,206 +4,755 | +3% | +$583K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22M | 4.64% | 479,991 +8,170 | +2% | +$375K |
|
9
iShares Gold Trust
IAU
$50.6B
| $15.3M | 3.22% | 1,224,892 +36,192 | +3% | +$453K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.9M | 3.13% | 193,827 -10,153 | -5% | -$780K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.4M | 2.82% | 86,641 -1,874 | -2% | -$290K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.69M | 1.62% | 140,571 -3,882 | -3% | -$212K |
|
13
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $7.02M | 1.48% | 61,773 -216 | -0.3% | -$24.5K |
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.56M | 1.38% | 30,373 -343 | -1% | -$74K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.19M | 1.3% | 55,478 -1,145 | -2% | -$128K |
|
|
SABA
16
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $6.03M | 1.27% | 933,590 +112,791 | +14% | +$729K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $5.38M | 1.13% | 36,431 -4,720 | -11% | -$698K |
|
18
Invesco Large Cap Value ETF
PWV
$1.19B
| $4.87M | 1.02% | 125,546 -2,616 | -2% | -$102K |
|
19
Intel
INTC
$107B
| $4.57M | 0.96% | 98,967 -95 | -0.1% | -$4.39K |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.47M | 0.94% | 27,931 -246 | -0.9% | -$39.4K |
|
21
Medtronic
MDT
$119B
| $3.68M | 0.77% | 45,547 | – | – |
|
22
iShares International Select Dividend ETF
IDV
$5.77B
| $3.53M | 0.74% | 104,532 +13,512 | +15% | +$457K |
|
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.08M | 0.65% | 36,736 -52,227 | -59% | -$4.38M |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $2.97M | 0.62% | 21,641 -606 | -3% | -$83.2K |
|
25
Microsoft
MSFT
$3.77T
| $2.94M | 0.62% | 34,387 -828 | -2% | -$70.8K |
|