JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+8.76%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$689M
AUM Growth
+$689M
(+13%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
683
New
55
Increased
177
Reduced
79
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Financials | 3.77% |
| 3 | Healthcare | 2.65% |
| 4 | Industrials | 2.62% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $62.5M | 9.08% | 902,741 +4,518 | +0.5% | +$313K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $42.5M | 6.17% | 163,375 +833 | +0.5% | +$217K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $37.5M | 5.44% | 254,627 +1,032 | +0.4% | +$152K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $32.4M | 4.7% | 443,786 +27,554 | +7% | +$2.01M |
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $22.5M | 3.27% | 636,489 +48,058 | +8% | +$1.7M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $20.2M | 2.93% | 219,974 +23,316 | +12% | +$2.14M |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $16.9M | 2.45% | 299,517 +7,094 | +2% | +$400K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.1M | 2.33% | 308,711 -1,548 | -0.5% | -$80.6K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.8M | 2.14% | 300,619 -7,265 | -2% | -$357K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.6M | 2.12% | 134,847 +6,914 | +5% | +$750K |
|
11
First Trust Capital Strength ETF
FTCS
$8.49B
| $14.3M | 2.07% | 201,468 +2,524 | +1% | +$179K |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $14M | 2.03% | 368,320 +34,076 | +10% | +$1.29M |
|
13
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $13.7M | 1.99% | 339,114 +17,782 | +6% | +$719K |
|
14
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $12M | 1.75% | 184,003 +19,421 | +12% | +$1.27M |
|
15
Aflac
AFL
$57.2B
| $11.9M | 1.72% | 231,806 +266 | +0.1% | +$13.6K |
|
16
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $11.4M | 1.66% | 367,308 +41,364 | +13% | +$1.29M |
|
17
iShares Gold Trust
IAU
$50.6B
| $10.4M | 1.51% | 639,614 -20,892 | -3% | -$340K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.3M | 1.49% | 46,465 -1,450 | -3% | -$321K |
|
19
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $9.49M | 1.38% | 126,307 -2,609 | -2% | -$196K |
|
20
SPDR Gold MiniShares Trust
GLDM
$17B
| $9.26M | 1.34% | 544,776 +71,947 | +15% | +$1.22M |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $8.96M | 1.3% | 48,343 -1,759 | -4% | -$326K |
|
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $8.66M | 1.26% | 57,062 +10,053 | +21% | +$1.52M |
|
23
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $8.62M | 1.25% | 171,520 +18,477 | +12% | +$929K |
|
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $8.45M | 1.23% | 190,580 +3,609 | +2% | +$160K |
|
25
APi Group
APG
$14.8B
| $8.07M | 1.17% | 390,290 | – | – |
|