JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
-9.77%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$441M
AUM Growth
+$441M
(+98%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
53.35%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
803
New
308
Increased
103
Reduced
122
Closed
268
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$48.8M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$39.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.7M |
| 4 |
Aflac
AFL
|
$30M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$25.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$4.66M |
| 2 |
Apple Hospitality REIT
APLE
|
$4.36M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$4.27M |
| 4 |
Duke Energy
DUK
|
$4.16M |
| 5 |
Logitech
LOGI
|
$4.1M |
Sector Composition
| 1 | Financials | 9.28% |
| 2 | Healthcare | 3.27% |
| 3 | Technology | 2.91% |
| 4 | Industrials | 1.32% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $48.8M | 11.05% | +533,024 | New | +$48.8M |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $39.4M | 8.92% | +955,913 | New | +$39.4M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.7M | 7.41% | 196,857 +196,682 | +112,390% | +$32.7M |
|
|
4
Aflac
AFL
$57.2B
| $30M | 6.81% | 659,145 +657,503 | +40,043% | +$30M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $26.2M | 5.94% | 267,751 +264,851 | +9,133% | +$25.9M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.8M | 5.18% | +615,616 | New | +$22.8M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15M | 3.39% | 392,388 +374,716 | +2,120% | +$14.3M |
|
8
iShares Gold Trust
IAU
$50.6B
| $14.7M | 3.33% | +1,194,766 | New | +$14.7M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $13.7M | 3.11% | +54,591 | New | +$13.7M |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $11.3M | 2.55% | 98,080 +97,977 | +95,123% | +$11.3M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.9M | 2.46% | 156,693 +144,964 | +1,236% | +$10M |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.8M | 2.45% | 215,730 +214,426 | +16,444% | +$10.7M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $10M | 2.27% | +72,464 | New | +$10M |
|
|
SABA
14
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $6.97M | 1.58% | +1,155,501 | New | +$6.97M |
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.3M | 1.2% | 27,730 +26,930 | +3,366% | +$5.15M |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.13M | 1.16% | 112,578 +101,235 | +892% | +$4.61M |
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.97M | 1.13% | 52,176 +47,843 | +1,104% | +$4.56M |
|
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.48M | 1.02% | +153,435 | New | +$4.48M |
|
19
Intel
INTC
$107B
| $4.45M | 1.01% | 94,821 -6,392 | -6% | -$300K |
|
20
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.29M | 0.97% | +88,822 | New | +$4.29M |
|
21
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $4.07M | 0.92% | +88,690 | New | +$4.07M |
|
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.97M | 0.9% | 39,067 +38,007 | +3,586% | +$3.86M |
|
23
Medtronic
MDT
$119B
| $3.86M | 0.88% | 42,462 +40,012 | +1,633% | +$3.64M |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $3.59M | 0.81% | 27,219 +26,559 | +4,024% | +$3.51M |
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.57M | 0.81% | 25,815 +25,665 | +17,110% | +$3.55M |
|