JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
This Quarter Return
-3.38%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$801M
AUM Growth
+$801M
Cap. Flow
+$6.89M
Cap. Flow %
0.86%
Top 10 Hldgs %
40.5%
Holding
769
New
64
Increased
169
Reduced
145
Closed
21

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$10.6M
2
VUG icon
Vanguard Growth ETF
VUG
$2.86M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.74M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.66M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.36M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.4M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.29M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
$2.56M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.56M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.23M

Sector Composition

1 Technology 3.29%
2 Financials 3.15%
3 Industrials 2.39%
4 Healthcare 2.01%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$59.5M 7.43% 784,241 -20,507 -3% -$1.56M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$46.4M 5.8% 186,282 +1,965 +1% +$490K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$40.9M 5.11% 263,391 -6,061 -2% -$942K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$37.6M 4.69% 1,187,302 +86,433 +8% +$2.74M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$37M 4.62% 522,656 -17,366 -3% -$1.23M
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$23.3M 2.9% 750,187 +43,227 +6% +$1.34M
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$21.9M 2.74% 370,103 -55,440 -13% -$3.29M
MDYV icon
8
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$21.7M 2.71% 334,706 +41,073 +14% +$2.66M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$18.3M 2.29% 242,443 +2,754 +1% +$208K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$12B
$17.7M 2.21% 334,877 +5,747 +2% +$303K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.6M 2.2% 403,186 -4,021 -1% -$176K
AFL icon
12
Aflac
AFL
$57.2B
$17M 2.12% 220,850 -407 -0.2% -$31.2K
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$15.7M 1.96% 219,678 +19,102 +10% +$1.36M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$15.1M 1.88% 384,174 -6,365 -2% -$250K
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$14.4M 1.8% 429,674 +15,409 +4% +$517K
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$17B
$14.1M 1.76% 383,750 +6,425 +2% +$236K
MDYG icon
17
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$13.3M 1.66% 192,033 +8,221 +4% +$568K
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$13.2M 1.65% 414,518 +334,254 +416% +$10.6M
IVLU icon
19
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$12.8M 1.6% 505,334 +15,925 +3% +$404K
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$12.8M 1.6% 312,538 -62,393 -17% -$2.56M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11.7M 1.46% 155,605 -58,581 -27% -$4.4M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.6M 1.45% 123,346 -2,987 -2% -$282K
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$11.6M 1.45% 42,574 +10,498 +33% +$2.86M
SPYV icon
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$11.4M 1.43% 276,855 +10,505 +4% +$433K
GNR icon
25
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$11.4M 1.42% 204,410 +2,105 +1% +$117K
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