JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
This Quarter Return
+10.33%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$720M
AUM Growth
+$720M
Cap. Flow
+$7.41M
Cap. Flow %
1.03%
Top 10 Hldgs %
38.25%
Holding
717
New
8
Increased
75
Reduced
190
Closed
58

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.86M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.76M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.46M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.02M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$2.01M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.18M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.59M
3
IDV icon
iShares International Select Dividend ETF
IDV
$1.1M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$995K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$903K

Sector Composition

1 Financials 3.48%
2 Technology 2.88%
3 Healthcare 2.42%
4 Industrials 2.26%
5 Materials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$48.3M 6.71% 744,248 -24,495 -3% -$1.59M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$43.1M 5.98% 177,983 -1,214 -0.7% -$294K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$35.5M 4.93% 233,659 -4,920 -2% -$747K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$30.4M 4.23% 402,494 -5,830 -1% -$440K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$25.6M 3.56% 880,477 +236,042 +37% +$6.86M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$20.3M 2.82% 269,461 +49,886 +23% +$3.76M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$19.7M 2.74% 238,816 -7,839 -3% -$647K
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$19.6M 2.73% 661,835 -30,417 -4% -$903K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.7M 2.32% 398,498 +16,418 +4% +$689K
MDYV icon
10
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$16.1M 2.23% 248,434 +3,224 +1% +$209K
AFL icon
11
Aflac
AFL
$57.2B
$15.9M 2.22% 221,697 -1,251 -0.6% -$90K
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$15.7M 2.18% 380,919 +529 +0.1% +$21.8K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$12B
$14.3M 1.98% 282,850 +39,967 +16% +$2.02M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14M 1.95% 360,303 +22,522 +7% +$878K
SPYG icon
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$13.9M 1.94% 274,961 +1,405 +0.5% +$71.2K
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$17B
$13.7M 1.9% 377,866 -6,979 -2% -$253K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.4M 1.72% 130,678 -650 -0.5% -$61.5K
GNR icon
18
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$11.4M 1.59% 200,750 -2,612 -1% -$149K
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$11.3M 1.58% 344,091 +37,220 +12% +$1.23M
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$11.3M 1.57% 162,669 -3,950 -2% -$275K
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$10.5M 1.47% 67,964 +238 +0.4% +$36.9K
IVLU icon
22
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$10.5M 1.46% 454,336 -8,907 -2% -$206K
MDYG icon
23
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$10.3M 1.44% 158,198 -252 -0.2% -$16.5K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$9.63M 1.34% 194,627 +15,131 +8% +$749K
IAU icon
25
iShares Gold Trust
IAU
$50.6B
$8.79M 1.22% 254,103 +946 +0.4% +$32.7K
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