JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
This Quarter Return
+10.38%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$879M
AUM Growth
+$879M
Cap. Flow
-$2.51M
Cap. Flow %
-0.29%
Top 10 Hldgs %
40.32%
Holding
763
New
15
Increased
95
Reduced
200
Closed
51

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.35M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.76M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.83M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.74M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.53M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.17M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.25M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.09M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.57M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.47M

Sector Composition

1 Technology 3.52%
2 Financials 3.18%
3 Industrials 2.56%
4 Healthcare 1.9%
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
$65.1M 7.41% 767,431 -16,810 -2% -$1.43M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$53.2M 6.05% 191,800 +5,518 +3% +$1.53M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$43.4M 4.94% 254,743 -8,648 -3% -$1.47M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$42.8M 4.87% 1,269,181 +81,879 +7% +$2.76M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$35.5M 4.04% 466,890 -55,766 -11% -$4.25M
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$27.3M 3.11% 803,890 +53,703 +7% +$1.83M
MDYV icon
7
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$25.6M 2.91% 348,366 +13,660 +4% +$1M
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$22.8M 2.6% 351,029 -19,074 -5% -$1.24M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$19.7M 2.24% 410,455 +7,269 +2% +$348K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$12B
$19.1M 2.17% 338,927 +4,050 +1% +$228K
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$18.5M 2.11% 233,532 +13,854 +6% +$1.1M
AFL icon
12
Aflac
AFL
$57.2B
$18.2M 2.07% 220,395 -455 -0.2% -$37.5K
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$16.4M 1.87% 463,935 +34,261 +8% +$1.21M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$15.5M 1.76% 376,825 -7,349 -2% -$302K
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$17B
$15.3M 1.74% 374,752 -8,998 -2% -$368K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$15.2M 1.73% 172,565 -69,878 -29% -$6.17M
MDYG icon
17
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$15.2M 1.73% 201,032 +8,999 +5% +$681K
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$14.6M 1.66% 414,402 -116 -0% -$4.08K
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$14.3M 1.63% 46,129 +3,555 +8% +$1.11M
IVLU icon
20
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$13.8M 1.57% 521,214 +15,880 +3% +$421K
SPYV icon
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$13.1M 1.49% 280,495 +3,640 +1% +$170K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13M 1.48% 119,893 -3,453 -3% -$374K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$12.8M 1.46% 26,826 +17,491 +187% +$8.35M
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$12.7M 1.45% 278,255 -34,283 -11% -$1.57M
APG icon
25
APi Group
APG
$14.8B
$12.3M 1.39% 354,425 -36,517 -9% -$1.26M
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