JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
This Quarter Return
+6.12%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$496M
AUM Growth
+$496M
Cap. Flow
+$6.76M
Cap. Flow %
1.36%
Top 10 Hldgs %
43.82%
Holding
607
New
32
Increased
90
Reduced
88
Closed
16

Top Buys

1
AAPL icon
Apple
AAPL
$3.74M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.46M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.13M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.09M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.07M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.67M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$813K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$442K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$325K
5
IDV icon
iShares International Select Dividend ETF
IDV
$295K

Sector Composition

1 Financials 7.17%
2 Technology 4.87%
3 Healthcare 3.24%
4 Consumer Discretionary 1.84%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$48.9M 9.86% 896,382 -8,098 -0.9% -$442K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$32.4M 6.54% 252,053 -679 -0.3% -$87.4K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$30M 6.06% 162,095 -1,384 -0.8% -$256K
AFL icon
4
Aflac
AFL
$57.2B
$23.8M 4.81% 655,829 – –
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$17.8M 3.58% 321,533 +44,498 +16% +$2.46M
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$15.4M 3.11% 527,397 +2,536 +0.5% +$74.2K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.4M 2.71% 310,968 -5,642 -2% -$244K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.7M 2.55% 309,474 -2,774 -0.9% -$113K
IAU icon
9
iShares Gold Trust
IAU
$50.6B
$11.9M 2.41% 663,723 -11,812 -2% -$212K
SPYG icon
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$10.9M 2.19% 216,731 +22,628 +12% +$1.13M
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$8.49B
$10.7M 2.15% 168,841 +16,919 +11% +$1.07M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$10.5M 2.12% 206,898 -16,002 -7% -$813K
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$8.7M 1.75% 49,375 -936 -2% -$165K
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$17B
$8.48M 1.71% 450,897 +1,765 +0.4% +$33.2K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.19M 1.65% 116,584 +1,310 +1% +$92K
VV icon
16
Vanguard Large-Cap ETF
VV
$44.5B
$7.99M 1.61% 51,042 -936 -2% -$146K
DON icon
17
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$7.87M 1.59% 272,135 +18,977 +7% +$549K
MDYG icon
18
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$7.74M 1.56% 134,894 -1,830 -1% -$105K
MSFT icon
19
Microsoft
MSFT
$3.77T
$7.48M 1.51% 35,568 +825 +2% +$174K
JHEM icon
20
John Hancock Multifactor Emerging Markets ETF
JHEM
$615M
$5.95M 1.2% 242,357 +10,463 +5% +$257K
DEM icon
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$5.82M 1.17% 165,257 +5,430 +3% +$191K
IDV icon
22
iShares International Select Dividend ETF
IDV
$5.77B
$5.8M 1.17% 232,468 -11,849 -5% -$295K
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.65M 1.14% 154,633 +638 +0.4% +$23.3K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$5.6M 1.13% 16,649 -453 -3% -$152K
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$5.55M 1.12% 23,212 -56 -0.2% -$13.4K
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