JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
This Quarter Return
+7.22%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$819M
AUM Growth
+$819M
Cap. Flow
+$23.9M
Cap. Flow %
2.92%
Top 10 Hldgs %
40.92%
Holding
905
New
156
Increased
189
Reduced
130
Closed
58

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.86M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$4.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.34M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.16M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.05M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.49M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$1.05M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
$875K
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$476K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$461K

Sector Composition

1 Technology 4.16%
2 Financials 3.6%
3 Industrials 2.59%
4 Healthcare 2.53%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$68.8M 8.41% 904,416 +5,977 +0.7% +$455K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$51.7M 6.31% 182,550 +8,270 +5% +$2.34M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$45.2M 5.53% 263,457 +4,619 +2% +$793K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$39.1M 4.78% 484,228 +18,473 +4% +$1.49M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$26.8M 3.27% 230,972 +2,727 +1% +$316K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$25.7M 3.14% 705,731 +17,418 +3% +$635K
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$22.8M 2.78% 314,447 +4,486 +1% +$325K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$19.1M 2.33% 586,306 +149,393 +34% +$4.86M
DON icon
9
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$18.6M 2.27% 418,751 +27,443 +7% +$1.22M
MDYV icon
10
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$17.2M 2.1% 241,260 +28,842 +14% +$2.05M
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$8.49B
$16.6M 2.03% 196,688 -5,448 -3% -$461K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.6M 1.91% 136,560 +3,394 +3% +$389K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.6M 1.9% 304,952 +6,760 +2% +$345K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$15.3M 1.86% 308,646 +1,378 +0.4% +$68.2K
SPYV icon
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$15.1M 1.85% 360,063 -2,461 -0.7% -$103K
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$12B
$14.4M 1.76% 228,181 +67,854 +42% +$4.3M
AFL icon
17
Aflac
AFL
$57.2B
$13.1M 1.6% 223,892 – –
MDYG icon
18
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$12.3M 1.5% 150,884 +9,990 +7% +$815K
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$12.1M 1.48% 70,665 +6,825 +11% +$1.17M
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$17B
$12.1M 1.48% 667,105 +26,946 +4% +$490K
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.5B
$11.3M 1.38% 44,491 -1,032 -2% -$263K
MSFT icon
22
Microsoft
MSFT
$3.77T
$11M 1.35% 32,797 +302 +0.9% +$102K
IAU icon
23
iShares Gold Trust
IAU
$50.6B
$10.8M 1.31% 308,906 -8,793 -3% -$306K
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$10.7M 1.31% 259,014 +52,163 +25% +$2.16M
GNR icon
25
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$10.4M 1.27% 192,437 +11,707 +6% +$632K
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