JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+0.53%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$492M
AUM Growth
+$492M
(+0.21%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
760
New
57
Increased
94
Reduced
185
Closed
167
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.7% |
| 2 | Technology | 3.66% |
| 3 | Healthcare | 3.16% |
| 4 | Industrials | 1.35% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $52.3M | 10.64% | 1,042,779 +4,571 | +0.4% | +$229K |
|
2
Aflac
AFL
$57.2B
| $34.4M | 6.99% | 657,090 -1,800 | -0.3% | -$94.2K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $31.7M | 6.45% | 265,307 +2,967 | +1% | +$355K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.5M | 6.2% | 157,873 -3,810 | -2% | -$736K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.7M | 4.62% | 553,301 -16,118 | -3% | -$662K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.2M | 3.1% | 378,389 -10,351 | -3% | -$417K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.7M | 2.99% | 291,604 +4,163 | +1% | +$210K |
|
8
iShares Gold Trust
IAU
$50.6B
| $14.5M | 2.95% | 1,027,017 -146,523 | -12% | -$2.07M |
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $13.2M | 2.69% | 144,591 -48,829 | -25% | -$4.47M |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $12.3M | 2.51% | 90,553 -2,643 | -3% | -$360K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $11.4M | 2.32% | 38,195 -2,191 | -5% | -$654K |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.5M | 2.14% | 301,355 -6,875 | -2% | -$240K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.61M | 1.95% | 123,461 -1,719 | -1% | -$134K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.34M | 1.9% | 55,740 -1,692 | -3% | -$284K |
|
15
First Trust Capital Strength ETF
FTCS
$8.49B
| $8.8M | 1.79% | 154,966 +4,704 | +3% | +$267K |
|
|
SABA
16
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $7.76M | 1.58% | 1,263,729 -110,750 | -8% | -$680K |
|
17
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $5.77M | 1.17% | 107,414 +1,698 | +2% | +$91.2K |
|
18
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $5.73M | 1.16% | 132,945 +44,228 | +50% | +$1.9M |
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.69M | 1.16% | 25,438 -588 | -2% | -$132K |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.56M | 1.13% | 49,175 -440 | -0.9% | -$49.7K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.27M | 1.07% | 96,197 +28,749 | +43% | +$1.57M |
|
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.27M | 1.07% | 179,317 +28,954 | +19% | +$850K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.17M | 1.05% | 103,583 -939 | -0.9% | -$46.9K |
|
24
Intel
INTC
$107B
| $5.13M | 1.04% | 99,472 -547 | -0.5% | -$28.2K |
|
25
Microsoft
MSFT
$3.77T
| $5.09M | 1.04% | 36,629 -641 | -2% | -$89.1K |
|