JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
-21.11%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$416M
AUM Growth
+$416M
(-21%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
628
New
20
Increased
90
Reduced
123
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.95% |
| 2 | Technology | 4.41% |
| 3 | Healthcare | 3.54% |
| 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
| $45M | 10.82% | 1,029,750 -24,004 | -2% | -$1.05M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $28.5M | 6.85% | 275,581 +4,389 | +2% | +$454K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.7M | 5.68% | 164,433 +10,089 | +7% | +$1.45M |
|
4
Aflac
AFL
$57.2B
| $22.5M | 5.4% | 656,621 -497 | -0.1% | -$17K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13M | 3.13% | 391,222 -152,604 | -28% | -$5.09M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11M | 2.65% | 328,691 -47,945 | -13% | -$1.61M |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.3M | 2.48% | 208,187 -69,143 | -25% | -$3.43M |
|
8
iShares Gold Trust
IAU
$50.6B
| $10.3M | 2.48% | 685,130 -56,169 | -8% | -$846K |
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $10M | 2.41% | 419,739 +224,516 | +115% | +$5.38M |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.64M | 2.32% | 214,275 +59,660 | +39% | +$2.68M |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $8.94M | 2.15% | 75,466 -7,038 | -9% | -$833K |
|
12
First Trust Capital Strength ETF
FTCS
$8.49B
| $7.89M | 1.9% | 158,756 +7,022 | +5% | +$349K |
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.87M | 1.89% | 220,232 +84,462 | +62% | +$3.02M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $7.55M | 1.81% | 29,206 -3,208 | -10% | -$829K |
|
15
SPDR Gold MiniShares Trust
GLDM
$17B
| $7.11M | 1.71% | 452,211 -14,016 | -3% | -$220K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.76M | 1.62% | 51,327 -1,369 | -3% | -$180K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.75M | 1.62% | 120,269 -3,832 | -3% | -$215K |
|
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.42M | 1.54% | 212,366 -47,990 | -18% | -$1.45M |
|
19
iShares International Select Dividend ETF
IDV
$5.77B
| $6.14M | 1.48% | 271,749 +122,262 | +82% | +$2.76M |
|
20
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $5.95M | 1.43% | 139,023 +28,639 | +26% | +$1.23M |
|
21
Microsoft
MSFT
$3.77T
| $5.66M | 1.36% | 35,900 -139 | -0.4% | -$21.9K |
|
22
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $5.6M | 1.35% | 231,861 +95,093 | +70% | +$2.3M |
|
23
Intel
INTC
$107B
| $5.38M | 1.29% | 99,477 -723 | -0.7% | -$39.1K |
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.82M | 1.16% | 52,623 -30,644 | -37% | -$2.81M |
|
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $4.75M | 1.14% | 147,129 +46,399 | +46% | +$1.5M |
|