JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.59%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$491M
AUM Growth
+$491M
(+5.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
716
New
160
Increased
173
Reduced
72
Closed
13
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$4.07M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.71M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.08M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.95M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.79M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$823K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$691K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$603K |
| 5 |
iShares Gold Trust
IAU
|
$314K |
Sector Composition
| 1 | Financials | 10.08% |
| 2 | Technology | 3.65% |
| 3 | Healthcare | 3.21% |
| 4 | Industrials | 1.46% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $49.9M | 10.16% | 1,038,208 +43,227 | +4% | +$2.08M |
|
2
Aflac
AFL
$57.2B
| $36.1M | 7.36% | 658,890 -255 | -0% | -$14K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.4M | 6.4% | 161,683 -4,237 | -3% | -$823K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $30.2M | 6.16% | 262,340 +5,422 | +2% | +$624K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.8M | 4.84% | 569,419 -14,461 | -2% | -$603K |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $17.7M | 3.61% | 193,420 -142,352 | -42% | -$13M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.5M | 3.37% | 388,740 -3,095 | -0.8% | -$132K |
|
|
8
iShares Gold Trust
IAU
$50.6B
| $15.8M | 3.23% | 1,173,540 -23,278 | -2% | -$314K |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.5M | 2.95% | 287,441 +20,651 | +8% | +$1.04M |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $12.6M | 2.56% | 93,196 -1,124 | -1% | -$151K |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $11.9M | 2.43% | 40,386 -2,345 | -5% | -$691K |
|
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.6M | 2.17% | 308,230 +107,283 | +53% | +$3.71M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.8M | 2% | 125,180 -3,353 | -3% | -$262K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.6M | 1.96% | 57,432 -1,384 | -2% | -$231K |
|
|
SABA
15
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $8.74M | 1.78% | 1,374,479 +14,410 | +1% | +$91.7K |
|
16
First Trust Capital Strength ETF
FTCS
$8.49B
| $8.48M | 1.73% | 150,262 +29,599 | +25% | +$1.67M |
|
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.89M | 1.2% | 26,026 -192 | -0.7% | -$43.4K |
|
18
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $5.74M | 1.17% | 105,716 +1,800 | +2% | +$97.7K |
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.52M | 1.13% | 49,615 -523 | -1% | -$58.2K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.33M | 1.09% | 104,522 -841 | -0.8% | -$42.9K |
|
21
Microsoft
MSFT
$3.77T
| $4.99M | 1.02% | 37,270 +1,440 | +4% | +$193K |
|
22
Intel
INTC
$107B
| $4.79M | 0.98% | 100,019 +1,225 | +1% | +$58.6K |
|
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.45M | 0.91% | 150,363 +13,261 | +10% | +$392K |
|
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $4.29M | 0.87% | 36,769 -390 | -1% | -$45.5K |
|
25
Medtronic
MDT
$119B
| $4.17M | 0.85% | 42,801 +856 | +2% | +$83.4K |
|