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
$12.6B
$68.8M 8.41%
904,416
+5,977
+0.7% +$455K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$51.7M 6.31%
182,550
+8,270
+5% +$2.34M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$45.2M 5.53%
263,457
+4,619
+2% +$793K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.2B
$39.1M 4.78%
484,228
+18,473
+4% +$1.49M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.2B
$26.8M 3.27%
230,972
+2,727
+1% +$316K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$25.7M 3.14%
705,731
+17,418
+3% +$635K
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
$22.8M 2.78%
314,447
+4,486
+1% +$325K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$19.1M 2.33%
586,306
+149,393
+34% +$4.86M
DON icon
9
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$18.6M 2.27%
418,751
+27,443
+7% +$1.22M
MDYV icon
10
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$17.2M 2.1%
241,260
+28,842
+14% +$2.05M
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$8.46B
$16.6M 2.03%
196,688
-5,448
-3% -$461K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$15.6M 1.91%
136,560
+3,394
+3% +$389K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$169B
$15.6M 1.9%
304,952
+6,760
+2% +$345K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$15.3M 1.86%
308,646
+1,378
+0.4% +$68.2K
SPYV icon
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$15.1M 1.85%
360,063
-2,461
-0.7% -$103K
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$14.4M 1.76%
228,181
+67,854
+42% +$4.3M
AFL icon
17
Aflac
AFL
$56.6B
$13.1M 1.6%
223,892
– –
MDYG icon
18
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$12.3M 1.5%
150,884
+9,990
+7% +$815K
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
$12.1M 1.48%
70,665
+6,825
+11% +$1.17M
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$17.3B
$12.1M 1.48%
667,105
+26,946
+4% +$490K
VO icon
21
Vanguard Mid-Cap ETF
VO
$86.7B
$11.3M 1.38%
44,491
-1,032
-2% -$263K
MSFT icon
22
Microsoft
MSFT
$3.73T
$11M 1.35%
32,797
+302
+0.9% +$102K
IAU icon
23
iShares Gold Trust
IAU
$51.4B
$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
$3.28B
$10.4M 1.27%
192,437
+11,707
+6% +$632K
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