JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
This Quarter Return
-13.5%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$659M
AUM Growth
+$659M
Cap. Flow
+$11.1M
Cap. Flow %
1.68%
Top 10 Hldgs %
39.69%
Holding
771
New
53
Increased
155
Reduced
151
Closed
40

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$5.32M
2
AMZN icon
Amazon
AMZN
$1.79M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.75M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.52M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.36M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.55M
2
IAU icon
iShares Gold Trust
IAU
$1.62M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.59M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.52M
5
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
$735K

Sector Composition

1 Technology 3.53%
2 Financials 3.18%
3 Healthcare 2.81%
4 Industrials 2.12%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$49.4M 7.49% 774,857 -5,724 -0.7% -$365K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$40.1M 6.09% 177,406 +982 +0.6% +$222K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$34.3M 5.21% 239,200 +5 +0% +$717
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$29.2M 4.43% 407,578 +1,034 +0.3% +$74.1K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$22.3M 3.39% 245,120 +10,792 +5% +$983K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$21M 3.18% 727,850 -13,312 -2% -$384K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$20.8M 3.15% 733,521 +31,900 +5% +$903K
MDYV icon
8
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$15.1M 2.28% 248,789 +3,462 +1% +$209K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$12B
$14.8M 2.25% 285,198 +16,635 +6% +$866K
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$14.7M 2.23% 376,458 +1,231 +0.3% +$48K
SPYG icon
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$14.3M 2.17% 273,343 +605 +0.2% +$31.6K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.4M 2.03% 320,790 -9,398 -3% -$391K
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$17B
$13.2M 2% 368,089 +27,552 +8% +$989K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13M 1.97% 317,537 +5,794 +2% +$236K
AFL icon
15
Aflac
AFL
$57.2B
$12.4M 1.87% 223,301 -419 -0.2% -$23.2K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.2M 1.85% 132,337 +1,528 +1% +$141K
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$11.1M 1.68% 319,037 -2,595 -0.8% -$90.2K
GNR icon
18
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$10.5M 1.59% 200,884 +9,544 +5% +$497K
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$9.93M 1.51% 67,021 +918 +1% +$136K
MDYG icon
20
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$9.64M 1.46% 158,143 +5,831 +4% +$355K
SPYV icon
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$9.04M 1.37% 245,548 -13,320 -5% -$490K
IAU icon
22
iShares Gold Trust
IAU
$50.6B
$8.76M 1.33% 255,227 -47,143 -16% -$1.62M
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$8.54M 1.29% 124,408 +11,133 +10% +$764K
FTCS icon
24
First Trust Capital Strength ETF
FTCS
$8.49B
$8.12M 1.23% 116,083 -21,779 -16% -$1.52M
MSFT icon
25
Microsoft
MSFT
$3.77T
$7.63M 1.16% 29,707 -559 -2% -$144K
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