JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+1.46%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$473M
AUM Growth
+$473M
(+1.3%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
559
New
55
Increased
58
Reduced
62
Closed
25
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$1.93M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.81M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.7M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.51M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$981K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 3 |
United Parcel Service
UPS
|
$1.16M |
| 4 |
Best Buy
BBY
|
$1.12M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$989K |
Sector Composition
| 1 | Financials | 8.69% |
| 2 | Technology | 3.14% |
| 3 | Healthcare | 2.9% |
| 4 | Communication Services | 1.31% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $45M | 9.52% | 1,033,405 +22,524 | +2% | +$981K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $44.6M | 9.43% | 229,087 -7,533 | -3% | -$1.47M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $36M | 7.61% | 131,785 -5,351 | -4% | -$1.46M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $33.6M | 7.11% | 330,921 -4,817 | -1% | -$490K |
|
5
Aflac
AFL
$57.2B
| $28.6M | 6.04% | 664,652 | – | – |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.2M | 5.74% | 633,434 -15,957 | -2% | -$685K |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $21.6M | 4.56% | 172,828 -3,689 | -2% | -$460K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.9M | 4% | 448,502 +1,800 | +0.4% | +$76K |
|
9
iShares Gold Trust
IAU
$50.6B
| $14.6M | 3.09% | 1,217,594 -9,613 | -0.8% | -$116K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.5M | 3.06% | 173,585 -7,218 | -4% | -$602K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.9M | 2.72% | 81,534 -1,386 | -2% | -$218K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.98M | 1.47% | 134,544 +26 | +0% | +$1.35K |
|
|
SABA
13
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $6.66M | 1.41% | 1,085,195 +66,760 | +7% | +$410K |
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.6M | 1.4% | 29,379 -845 | -3% | -$190K |
|
15
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $6.38M | 1.35% | 56,638 -2,287 | -4% | -$257K |
|
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.02M | 1.27% | 188,931 +47,375 | +33% | +$1.51M |
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.98M | 1.26% | 54,152 -507 | -0.9% | -$56K |
|
18
Intel
INTC
$107B
| $4.91M | 1.04% | 98,706 -261 | -0.3% | -$13K |
|
|
19
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.85M | 1.03% | 94,863 +37,802 | +66% | +$1.93M |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $4.72M | 1% | 30,337 -1,190 | -4% | -$185K |
|
21
Invesco Large Cap Value ETF
PWV
$1.19B
| $4.44M | 0.94% | 124,381 -99 | -0.1% | -$3.53K |
|
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.33M | 0.92% | 26,747 -606 | -2% | -$98.2K |
|
23
Medtronic
MDT
$119B
| $3.76M | 0.79% | 43,897 | – | – |
|
|
24
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.55M | 0.75% | 104,471 -29,089 | -22% | -$989K |
|
25
Microsoft
MSFT
$3.77T
| $3.44M | 0.73% | 34,851 -214 | -0.6% | -$21.1K |
|