JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
This Quarter Return
-6.17%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$648M
AUM Growth
+$648M
Cap. Flow
+$34.3M
Cap. Flow %
5.29%
Top 10 Hldgs %
37.58%
Holding
776
New
45
Increased
124
Reduced
168
Closed
67

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$14.9M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$9.15M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$4.55M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.97M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$2.62M

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.24M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.94M
3
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.83M
4
IDV icon
iShares International Select Dividend ETF
IDV
$1.06M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.06M

Sector Composition

1 Technology 3.27%
2 Financials 3.21%
3 Healthcare 2.61%
4 Industrials 2.02%
5 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$46.1M 7.12% 768,743 -6,114 -0.8% -$367K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$39.3M 6.06% 179,197 +1,791 +1% +$393K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$32.2M 4.98% 238,579 -621 -0.3% -$83.9K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$27.1M 4.19% 408,324 +746 +0.2% +$49.6K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$19.8M 3.05% 246,655 +1,535 +0.6% +$123K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$17.9M 2.76% 692,252 -35,598 -5% -$918K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$16.4M 2.54% 219,575 +199,639 +1,001% +$14.9M
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$16.2M 2.5% 644,435 -89,086 -12% -$2.24M
DON icon
9
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$14.3M 2.21% 380,390 +3,932 +1% +$148K
MDYV icon
10
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$14.2M 2.19% 245,210 -3,579 -1% -$207K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.9M 2.14% 382,080 +64,543 +20% +$2.35M
SPYG icon
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$13.7M 2.11% 273,556 +213 +0.1% +$10.7K
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$17B
$12.7M 1.96% 384,845 +16,756 +5% +$553K
AFL icon
14
Aflac
AFL
$57.2B
$12.5M 1.93% 222,948 -353 -0.2% -$19.8K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.3M 1.9% 337,781 +16,991 +5% +$620K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.5M 1.77% 131,328 -1,009 -0.8% -$88K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$12B
$11.2M 1.72% 242,883 -42,315 -15% -$1.94M
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$10.3M 1.59% 166,619 +42,211 +34% +$2.62M
GNR icon
19
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$10.1M 1.55% 203,362 +2,478 +1% +$123K
MDYG icon
20
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$9.56M 1.48% 158,450 +307 +0.2% +$18.5K
SPEM icon
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$9.53M 1.47% 306,871 -12,166 -4% -$378K
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$9.4M 1.45% 67,726 +705 +1% +$97.8K
IVLU icon
23
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$9.15M 1.41% +463,243 New +$9.15M
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$8.64M 1.33% 179,496 +61,712 +52% +$2.97M
SPYV icon
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$8.29M 1.28% 240,468 -5,080 -2% -$175K
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