JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
This Quarter Return
+5.44%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$738M
AUM Growth
+$738M
Cap. Flow
+$2.8M
Cap. Flow %
0.38%
Top 10 Hldgs %
40.4%
Holding
719
New
56
Increased
130
Reduced
83
Closed
23

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$3.5M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.01M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$802K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$718K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$629K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$10.9M
2
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.07M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$477K
4
AFL icon
Aflac
AFL
$423K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
$315K

Sector Composition

1 Technology 3.94%
2 Financials 3.71%
3 Healthcare 2.63%
4 Industrials 2.61%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$66.7M 9.03% 900,090 -2,651 -0.3% -$196K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$44.2M 5.99% 164,570 +1,195 +0.7% +$321K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$39.4M 5.33% 254,315 -312 -0.1% -$48.3K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$34.3M 4.64% 453,278 +9,492 +2% +$718K
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$24M 3.26% 653,592 +17,103 +3% +$629K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$22.8M 3.09% 223,966 +3,992 +2% +$406K
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$19.1M 2.59% 303,141 +3,624 +1% +$228K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$16.8M 2.27% 309,057 +346 +0.1% +$18.8K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.6M 2.11% 138,070 +3,223 +2% +$364K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.5M 2.1% 300,782 +163 +0.1% +$8.4K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$8.49B
$15.1M 2.04% 199,380 -2,088 -1% -$158K
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$14.8M 2% 352,263 +13,149 +4% +$552K
SPYV icon
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$14.5M 1.96% 366,165 -2,155 -0.6% -$85.2K
MDYV icon
14
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$13M 1.75% 191,863 +7,860 +4% +$531K
AFL icon
15
Aflac
AFL
$57.2B
$12M 1.63% 223,929 -7,877 -3% -$423K
DES icon
16
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$11.9M 1.62% 374,475 +7,167 +2% +$229K
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$10.9M 1.47% 45,871 -594 -1% -$141K
IAU icon
18
iShares Gold Trust
IAU
$50.6B
$10.7M 1.44% 316,431 -323,183 -51% -$10.9M
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$17B
$10.4M 1.41% 590,345 +45,569 +8% +$802K
MDYG icon
20
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$10.2M 1.38% 131,901 +5,594 +4% +$434K
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$9.59M 1.3% 59,821 +2,759 +5% +$442K
VV icon
22
Vanguard Large-Cap ETF
VV
$44.5B
$9.52M 1.29% 47,412 -931 -2% -$187K
GNR icon
23
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$9.06M 1.23% 170,979 -541 -0.3% -$28.7K
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$12B
$8.95M 1.21% 128,720 +50,257 +64% +$3.5M
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$8.91M 1.21% 195,000 +4,420 +2% +$202K
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