JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
-0.92%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$467M
AUM Growth
+$467M
(-1.7%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
523
New
34
Increased
54
Reduced
83
Closed
19
Top Buys
| 1 |
Aflac
AFL
|
$14.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.31M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$1.99M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.65M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$963K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.75M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.33M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.06M |
Sector Composition
| 1 | Financials | 8.87% |
| 2 | Technology | 3.17% |
| 3 | Healthcare | 2.86% |
| 4 | Industrials | 1.56% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $44.4M | 9.5% | 236,620 -9,590 | -4% | -$1.8M |
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $41.9M | 8.98% | 1,010,881 +21,801 | +2% | +$904K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $36.4M | 7.79% | 137,136 -10,354 | -7% | -$2.75M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $33.9M | 7.26% | 335,738 -10,451 | -3% | -$1.06M |
|
|
5
Aflac
AFL
$57.2B
| $29.1M | 6.23% | 664,652 +331,773 | +100% | +$14.5M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.7M | 6.15% | 649,391 -30,095 | -4% | -$1.33M |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $21.4M | 4.58% | 176,517 -4,689 | -3% | -$568K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21M | 4.49% | 446,702 -33,289 | -7% | -$1.56M |
|
9
iShares Gold Trust
IAU
$50.6B
| $15.6M | 3.34% | 1,227,207 +2,315 | +0.2% | +$29.5K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.9M | 2.98% | 180,803 -13,024 | -7% | -$1M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.8M | 2.74% | 82,920 -3,721 | -4% | -$574K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.31M | 1.57% | 134,518 -6,053 | -4% | -$329K |
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.6M | 1.41% | 30,224 -149 | -0.5% | -$32.5K |
|
|
SABA
14
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $6.51M | 1.39% | 1,018,435 +84,845 | +9% | +$542K |
|
15
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $6.49M | 1.39% | 58,925 -2,848 | -5% | -$314K |
|
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.98M | 1.28% | 54,659 -819 | -1% | -$89.6K |
|
17
Intel
INTC
$107B
| $5.15M | 1.1% | 98,967 | – | – |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $4.63M | 0.99% | 31,527 -4,904 | -13% | -$721K |
|
19
Invesco Large Cap Value ETF
PWV
$1.19B
| $4.54M | 0.97% | 124,480 -1,066 | -0.8% | -$38.9K |
|
|
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.38M | 0.94% | 133,560 +50,171 | +60% | +$1.65M |
|
|
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.38M | 0.94% | 141,556 +74,548 | +111% | +$2.31M |
|
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.23M | 0.9% | 27,353 -578 | -2% | -$89.3K |
|
23
Medtronic
MDT
$119B
| $3.52M | 0.75% | 43,897 -1,650 | -4% | -$132K |
|
24
iShares International Select Dividend ETF
IDV
$5.77B
| $3.46M | 0.74% | 104,948 +416 | +0.4% | +$13.7K |
|
25
Microsoft
MSFT
$3.77T
| $3.2M | 0.69% | 35,065 +678 | +2% | +$61.9K |
|