JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
This Quarter Return
+4.72%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$768M
AUM Growth
+$768M
Cap. Flow
+$18.9M
Cap. Flow %
2.46%
Top 10 Hldgs %
38.94%
Holding
746
New
87
Increased
154
Reduced
141
Closed
23

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.88M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.82M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.76M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.54M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.28M

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.44M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$1M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$661K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$594K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$368K

Sector Composition

1 Technology 3.35%
2 Financials 2.92%
3 Industrials 2.32%
4 Healthcare 2.11%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$54.6M 7.1% 739,263 -4,985 -0.7% -$368K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$44.4M 5.77% 177,295 -688 -0.4% -$172K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$35.8M 4.66% 232,715 -944 -0.4% -$145K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$31.4M 4.08% 1,002,721 +122,244 +14% +$3.82M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$29.9M 3.89% 408,889 +6,395 +2% +$468K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$26.5M 3.45% 346,275 +76,814 +29% +$5.88M
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$21.6M 2.81% 672,890 +11,055 +2% +$355K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$19.9M 2.59% 239,822 +1,006 +0.4% +$83.5K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$18.1M 2.36% 401,729 +3,231 +0.8% +$146K
MDYV icon
10
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$17.1M 2.22% 258,117 +9,683 +4% +$640K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$12B
$16.2M 2.11% 307,080 +24,230 +9% +$1.28M
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$15.7M 2.05% 383,477 +2,558 +0.7% +$105K
SPYG icon
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$15.7M 2.04% 282,707 +7,746 +3% +$429K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$15.4M 2.01% 381,767 +21,464 +6% +$867K
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$17B
$14.5M 1.89% 371,728 -6,138 -2% -$240K
AFL icon
16
Aflac
AFL
$57.2B
$14.3M 1.86% 221,592 -105 -0% -$6.78K
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$13.2M 1.71% 178,565 +15,896 +10% +$1.17M
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$13M 1.69% 381,034 +36,943 +11% +$1.26M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.4M 1.61% 128,077 -2,601 -2% -$252K
IVLU icon
20
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$11.6M 1.51% 469,401 +15,065 +3% +$373K
GNR icon
21
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$11.3M 1.47% 198,293 -2,457 -1% -$140K
MDYG icon
22
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$11.2M 1.45% 163,171 +4,973 +3% +$340K
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$10.9M 1.42% 69,782 +1,818 +3% +$285K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$9.92M 1.29% 195,719 +1,092 +0.6% +$55.3K
IAU icon
25
iShares Gold Trust
IAU
$50.6B
$9.37M 1.22% 250,755 -3,348 -1% -$125K
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