JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
-2.61%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$755M
AUM Growth
+$755M
(-7.8%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
883
New
36
Increased
99
Reduced
258
Closed
165
Top Buys
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$12.6M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$9.25M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$6.13M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$4.6M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.22M |
Sector Composition
| 1 | Financials | 3.99% |
| 2 | Technology | 3.93% |
| 3 | Healthcare | 2.61% |
| 4 | Industrials | 2.42% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $58.3M | 7.72% | 780,581 -123,835 | -14% | -$9.25M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $47.3M | 6.27% | 176,424 -6,126 | -3% | -$1.64M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $38.8M | 5.14% | 239,195 -24,262 | -9% | -$3.93M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $32.1M | 4.25% | 406,544 -77,684 | -16% | -$6.13M |
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $25.4M | 3.37% | 741,162 +35,431 | +5% | +$1.21M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $25.4M | 3.36% | 234,328 +3,356 | +1% | +$364K |
|
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $22.6M | 3% | 701,621 +115,315 | +20% | +$3.72M |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $18.1M | 2.39% | 272,738 -41,709 | -13% | -$2.76M |
|
9
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $17.3M | 2.29% | 245,327 +4,067 | +2% | +$286K |
|
10
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $16.7M | 2.21% | 375,227 -43,524 | -10% | -$1.93M |
|
11
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $15.9M | 2.11% | 268,563 +40,382 | +18% | +$2.39M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.2M | 2.02% | 330,188 +21,542 | +7% | +$994K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15M | 1.98% | 311,743 +6,791 | +2% | +$326K |
|
14
Aflac
AFL
$57.2B
| $14.4M | 1.91% | 223,720 -172 | -0.1% | -$11.1K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.1M | 1.87% | 130,809 -5,751 | -4% | -$620K |
|
|
16
SPDR Gold MiniShares Trust
GLDM
$17B
| $13.1M | 1.74% | 340,537 -326,568 | -49% | -$12.6M |
|
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $12.4M | 1.65% | 321,632 +62,618 | +24% | +$2.42M |
|
18
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $12M | 1.59% | 191,340 -1,097 | -0.6% | -$68.9K |
|
19
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $11.3M | 1.5% | 152,312 +1,428 | +0.9% | +$106K |
|
20
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $11.3M | 1.5% | 66,103 -4,562 | -6% | -$779K |
|
21
iShares Gold Trust
IAU
$50.6B
| $11.1M | 1.47% | 302,370 -6,536 | -2% | -$241K |
|
|
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $10.8M | 1.43% | 258,868 -101,195 | -28% | -$4.22M |
|
|
23
First Trust Capital Strength ETF
FTCS
$8.49B
| $10.8M | 1.43% | 137,862 -58,826 | -30% | -$4.6M |
|
24
Microsoft
MSFT
$3.77T
| $9.33M | 1.24% | 30,266 -2,531 | -8% | -$780K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.02M | 1.19% | 37,933 -6,558 | -15% | -$1.56M |
|