JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+16.87%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$466M
AUM Growth
+$466M
(+12%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
598
New
17
Increased
63
Reduced
116
Closed
23
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.25M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.9M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.85M |
| 4 |
CF Industries
CF
|
$1.01M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$746K |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$6.54M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.98M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.75M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.36M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.06M |
Sector Composition
| 1 | Financials | 7.49% |
| 2 | Technology | 4.8% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $47.2M | 10.13% | 904,480 -125,270 | -12% | -$6.54M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $29.6M | 6.35% | 252,732 -22,849 | -8% | -$2.68M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.1M | 6.23% | 163,479 -954 | -0.6% | -$170K |
|
4
Aflac
AFL
$57.2B
| $23.6M | 5.07% | 655,829 -792 | -0.1% | -$28.5K |
|
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $14.5M | 3.11% | 524,861 +105,122 | +25% | +$2.9M |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.3M | 3.07% | 277,035 +62,760 | +29% | +$3.25M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.5M | 2.69% | 316,610 -12,081 | -4% | -$479K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.1M | 2.6% | 312,248 -78,974 | -20% | -$3.06M |
|
9
iShares Gold Trust
IAU
$50.6B
| $11.5M | 2.46% | 675,535 -9,595 | -1% | -$163K |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.3M | 2.43% | 222,900 +14,713 | +7% | +$746K |
|
11
First Trust Capital Strength ETF
FTCS
$8.49B
| $8.88M | 1.9% | 151,922 -6,834 | -4% | -$399K |
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.72M | 1.87% | 194,103 -26,129 | -12% | -$1.17M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.25M | 1.77% | 50,311 -1,016 | -2% | -$167K |
|
14
SPDR Gold MiniShares Trust
GLDM
$17B
| $7.98M | 1.71% | 449,132 -3,079 | -0.7% | -$54.7K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.87M | 1.69% | 115,274 -4,995 | -4% | -$341K |
|
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $7.43M | 1.59% | 51,978 -23,488 | -31% | -$3.36M |
|
17
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $7.35M | 1.58% | 136,724 -2,299 | -2% | -$124K |
|
18
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $7.17M | 1.54% | 253,158 +21,297 | +9% | +$604K |
|
19
Microsoft
MSFT
$3.77T
| $7.07M | 1.52% | 34,743 -1,157 | -3% | -$235K |
|
20
iShares International Select Dividend ETF
IDV
$5.77B
| $6.14M | 1.32% | 244,317 -27,432 | -10% | -$689K |
|
21
Intel
INTC
$107B
| $5.93M | 1.27% | 99,140 -337 | -0.3% | -$20.2K |
|
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $5.78M | 1.24% | 159,827 +12,698 | +9% | +$459K |
|
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $5.3M | 1.14% | 17,102 -12,104 | -41% | -$3.75M |
|
24
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $5.28M | 1.13% | 123,819 +1,211 | +1% | +$51.6K |
|
25
John Hancock Multifactor Emerging Markets ETF
JHEM
$615M
| $5.27M | 1.13% | 231,894 +17,882 | +8% | +$406K |
|