JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+15.39%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$608M
AUM Growth
+$608M
(+23%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
646
New
55
Increased
137
Reduced
88
Closed
18
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$16.7M |
| 2 |
APi Group
APG
|
$7.08M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.61M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$6.07M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.97M |
Top Sells
| 1 |
Aflac
AFL
|
$18.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.98M |
| 3 |
Charles Schwab
SCHW
|
$1.58M |
| 4 |
Intel
INTC
|
$1.22M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1M |
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Financials | 3.7% |
| 3 | Healthcare | 2.73% |
| 4 | Industrials | 2.65% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $55.7M | 9.16% | 898,223 +1,841 | +0.2% | +$114K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.4M | 6.14% | 162,542 +447 | +0.3% | +$103K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $35.8M | 5.89% | 253,595 +1,542 | +0.6% | +$218K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $26.7M | 4.39% | 416,232 +94,699 | +29% | +$6.07M |
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $19.9M | 3.27% | 588,431 +61,034 | +12% | +$2.06M |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.7M | 2.75% | 196,658 +196,070 | +33,345% | +$16.7M |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $16.2M | 2.66% | 292,423 +75,692 | +35% | +$4.18M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.5M | 2.56% | 310,259 -709 | -0.2% | -$35.5K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.5M | 2.39% | 307,884 -1,590 | -0.5% | -$75.1K |
|
10
First Trust Capital Strength ETF
FTCS
$8.49B
| $13.4M | 2.21% | 198,944 +30,103 | +18% | +$2.03M |
|
11
iShares Gold Trust
IAU
$50.6B
| $12M | 1.97% | 660,506 -3,217 | -0.5% | -$58.3K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.8M | 1.93% | 127,933 +11,349 | +10% | +$1.04M |
|
|
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $11.5M | 1.89% | 334,244 +192,327 | +136% | +$6.61M |
|
14
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $11.2M | 1.84% | 321,332 +49,197 | +18% | +$1.71M |
|
|
15
Aflac
AFL
$57.2B
| $10.3M | 1.69% | 231,540 -424,289 | -65% | -$18.9M |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.91M | 1.63% | 47,915 -1,460 | -3% | -$302K |
|
17
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $9.13M | 1.5% | 164,582 +37,621 | +30% | +$2.09M |
|
18
SPDR Gold MiniShares Trust
GLDM
$17B
| $8.96M | 1.47% | 472,829 +21,932 | +5% | +$415K |
|
19
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $8.94M | 1.47% | 128,916 -5,978 | -4% | -$414K |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $8.81M | 1.45% | 50,102 -940 | -2% | -$165K |
|
21
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $8.67M | 1.43% | 325,944 +146,811 | +82% | +$3.91M |
|
22
John Hancock Multifactor Emerging Markets ETF
JHEM
$615M
| $8.4M | 1.38% | 287,627 +45,270 | +19% | +$1.32M |
|
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $7.69M | 1.27% | 186,971 +21,714 | +13% | +$893K |
|
24
Microsoft
MSFT
$3.77T
| $7.56M | 1.24% | 33,988 -1,580 | -4% | -$351K |
|
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.53M | 1.24% | 148,237 -58,661 | -28% | -$2.98M |
|