JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+10.21%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$465M
AUM Growth
+$465M
(+5.4%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
581
New
47
Increased
100
Reduced
103
Closed
25
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.57M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.82M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$1.72M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.58M |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$1.29M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.86M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.38M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.19M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.17M |
Sector Composition
| 1 | Financials | 9.75% |
| 2 | Technology | 3.57% |
| 3 | Healthcare | 3.2% |
| 4 | Industrials | 1.52% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $46.4M | 9.98% | 994,981 +39,068 | +4% | +$1.82M |
|
2
Aflac
AFL
$57.2B
| $33M | 7.08% | 659,145 | – | – |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.4M | 6.76% | 165,920 -30,937 | -16% | -$5.86M |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $30.8M | 6.61% | 335,772 -197,252 | -37% | -$18.1M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $28.2M | 6.06% | 256,918 -10,833 | -4% | -$1.19M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.9M | 5.13% | 583,880 -31,736 | -5% | -$1.3M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.7M | 3.58% | 391,835 -553 | -0.1% | -$23.5K |
|
8
iShares Gold Trust
IAU
$50.6B
| $14.8M | 3.19% | 1,196,818 +2,052 | +0.2% | +$25.4K |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.4M | 2.88% | 266,790 +51,060 | +24% | +$2.57M |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $12.2M | 2.63% | 94,320 -3,760 | -4% | -$488K |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $12.2M | 2.61% | 42,731 -11,860 | -22% | -$3.38M |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.92M | 2.13% | 128,533 -28,160 | -18% | -$2.17M |
|
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.46M | 2.03% | 58,816 -13,648 | -19% | -$2.19M |
|
|
SABA
14
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $8.57M | 1.84% | 1,360,069 +204,568 | +18% | +$1.29M |
|
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.68M | 1.44% | 200,947 +47,512 | +31% | +$1.58M |
|
|
16
First Trust Capital Strength ETF
FTCS
$8.49B
| $6.52M | 1.4% | 120,663 +31,841 | +36% | +$1.72M |
|
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.74M | 1.23% | 26,218 -1,512 | -5% | -$331K |
|
18
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $5.46M | 1.17% | 103,916 +15,226 | +17% | +$800K |
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.41M | 1.16% | 50,138 -2,038 | -4% | -$220K |
|
20
Intel
INTC
$107B
| $5.31M | 1.14% | 98,794 +3,973 | +4% | +$213K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.28M | 1.14% | 105,363 -7,215 | -6% | -$362K |
|
22
Microsoft
MSFT
$3.77T
| $4.23M | 0.91% | 35,830 +3,283 | +10% | +$387K |
|
23
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $4.21M | 0.91% | 37,159 -1,908 | -5% | -$216K |
|
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.01M | 0.86% | 137,102 +9,817 | +8% | +$287K |
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.92M | 0.84% | 24,949 -866 | -3% | -$136K |
|