JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
-1.71%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$744M
AUM Growth
+$744M
(+0.76%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
762
New
66
Increased
115
Reduced
90
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Financials | 3.7% |
| 3 | Healthcare | 2.62% |
| 4 | Industrials | 2.44% |
| 5 | Consumer Discretionary | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $65.8M | 8.85% | 898,439 -1,651 | -0.2% | -$121K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $45.8M | 6.16% | 174,280 +9,710 | +6% | +$2.55M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $39.8M | 5.34% | 258,838 +4,523 | +2% | +$695K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $34.6M | 4.65% | 465,755 +12,477 | +3% | +$926K |
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $24.9M | 3.35% | 688,313 +34,721 | +5% | +$1.26M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $23.2M | 3.12% | 228,245 +4,279 | +2% | +$436K |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $19.8M | 2.67% | 309,961 +6,820 | +2% | +$437K |
|
8
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $16.2M | 2.18% | 391,308 +39,045 | +11% | +$1.62M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.4M | 2.07% | 307,268 -1,789 | -0.6% | -$89.5K |
|
10
First Trust Capital Strength ETF
FTCS
$8.49B
| $15.1M | 2.03% | 202,136 +2,756 | +1% | +$206K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.1M | 2.02% | 298,192 -2,590 | -0.9% | -$131K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.5M | 1.95% | 133,166 -4,904 | -4% | -$535K |
|
13
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $14.3M | 1.93% | 436,913 +208,902 | +92% | +$6.86M |
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $14.1M | 1.9% | 362,524 -3,641 | -1% | -$142K |
|
15
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $14.1M | 1.89% | 212,418 +20,555 | +11% | +$1.36M |
|
16
Aflac
AFL
$57.2B
| $11.7M | 1.57% | 223,892 -37 | -0% | -$1.93K |
|
17
SPDR Gold MiniShares Trust
GLDM
$17B
| $11.2M | 1.5% | 640,159 +49,814 | +8% | +$870K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.8M | 1.45% | 45,523 -348 | -0.8% | -$82.4K |
|
19
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $10.7M | 1.43% | 140,894 +8,993 | +7% | +$680K |
|
20
iShares Gold Trust
IAU
$50.6B
| $10.6M | 1.43% | 317,699 +1,268 | +0.4% | +$42.4K |
|
21
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $10.3M | 1.39% | 160,327 +31,607 | +25% | +$2.04M |
|
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $10.1M | 1.36% | 63,840 +4,019 | +7% | +$636K |
|
23
Vanguard Large-Cap ETF
VV
$44.5B
| $9.31M | 1.25% | 46,332 -1,080 | -2% | -$217K |
|
24
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $9.28M | 1.25% | 180,730 +9,751 | +6% | +$501K |
|
25
Microsoft
MSFT
$3.77T
| $9.16M | 1.23% | 32,495 -108 | -0.3% | -$30.4K |
|