JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.8%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$524M
AUM Growth
+$524M
(+6.7%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
648
New
55
Increased
132
Reduced
93
Closed
40
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.61M |
| 2 |
iShares Gold Trust
IAU
|
$4.14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.55M |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$1.42M |
Sector Composition
| 1 | Financials | 9.46% |
| 2 | Technology | 3.99% |
| 3 | Healthcare | 3.29% |
| 4 | Industrials | 1.39% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $57.7M | 11.01% | 1,053,754 +10,975 | +1% | +$601K |
|
2
Aflac
AFL
$57.2B
| $34.8M | 6.63% | 657,118 +28 | +0% | +$1.48K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $33.8M | 6.45% | 271,192 +5,885 | +2% | +$734K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.8M | 6.06% | 154,344 -3,529 | -2% | -$726K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24M | 4.57% | 543,826 -9,475 | -2% | -$417K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.7M | 3.19% | 376,636 -1,753 | -0.5% | -$78K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14M | 2.67% | 277,330 -14,274 | -5% | -$720K |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $12.2M | 2.33% | 82,504 -8,049 | -9% | -$1.19M |
|
|
9
iShares Gold Trust
IAU
$50.6B
| $10.7M | 2.05% | 741,299 -285,718 | -28% | -$4.14M |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $10.5M | 2% | 32,414 -5,781 | -15% | -$1.87M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.4M | 1.98% | 124,101 +640 | +0.5% | +$53.7K |
|
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.85M | 1.88% | 260,356 -40,999 | -14% | -$1.55M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.39M | 1.79% | 52,696 -3,044 | -5% | -$542K |
|
14
First Trust Capital Strength ETF
FTCS
$8.49B
| $9.16M | 1.75% | 151,734 -3,232 | -2% | -$195K |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.96M | 1.71% | 154,615 +58,418 | +61% | +$3.38M |
|
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.61M | 1.45% | 83,267 -61,324 | -42% | -$5.61M |
|
17
SPDR Gold MiniShares Trust
GLDM
$17B
| $7.06M | 1.35% | 466,227 +251,236 | +117% | +$3.8M |
|
18
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $6.7M | 1.28% | 145,198 +12,253 | +9% | +$565K |
|
|
SABA
19
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $6.33M | 1.21% | 1,032,270 -231,459 | -18% | -$1.42M |
|
20
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $6.3M | 1.2% | 110,384 +2,970 | +3% | +$170K |
|
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.12M | 1.17% | 195,223 +15,906 | +9% | +$499K |
|
22
Intel
INTC
$107B
| $6M | 1.14% | 100,200 +728 | +0.7% | +$43.6K |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.91M | 1.13% | 24,833 -605 | -2% | -$144K |
|
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.85M | 1.12% | 49,097 -78 | -0.2% | -$9.3K |
|
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.69M | 1.08% | 135,770 +41,644 | +44% | +$1.75M |
|