JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.86%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$952M
AUM Growth
+$952M
(+8.3%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
737
New
25
Increased
65
Reduced
204
Closed
69
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Financials | 3.08% |
| 3 | Industrials | 2.53% |
| 4 | Healthcare | 1.83% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $89.6M | 9.41% | 170,518 +143,692 | +536% | +$75.5M |
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $71.1M | 7.47% | 790,994 +23,563 | +3% | +$2.12M |
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $58.8M | 6.18% | 1,640,660 +836,770 | +104% | +$30M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $47.7M | 5.01% | 784,796 +592,996 | +309% | +$36M |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $39.6M | 4.16% | 491,361 +24,471 | +5% | +$1.97M |
|
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $33.7M | 3.54% | 946,603 -322,578 | -25% | -$11.5M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $32.3M | 3.39% | 176,796 -77,947 | -31% | -$14.2M |
|
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $28.2M | 2.96% | 778,648 +314,713 | +68% | +$11.4M |
|
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $26M | 2.73% | 487,143 +399,011 | +453% | +$21.3M |
|
10
Vanguard Growth ETF
VUG
$185B
| $24.2M | 2.54% | 70,202 +24,073 | +52% | +$8.29M |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $20.9M | 2.19% | 285,256 -65,773 | -19% | -$4.81M |
|
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $19.5M | 2.05% | 453,188 +258,888 | +133% | +$11.1M |
|
13
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $19.5M | 2.05% | 256,430 -91,936 | -26% | -$6.99M |
|
14
Aflac
AFL
$57.2B
| $18.9M | 1.98% | 219,587 -808 | -0.4% | -$69.4K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.3M | 1.92% | 364,635 -45,820 | -11% | -$2.3M |
|
16
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $14.1M | 1.48% | 243,107 -95,820 | -28% | -$5.55M |
|
17
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $13.7M | 1.44% | 485,547 -35,667 | -7% | -$1.01M |
|
18
APi Group
APG
$14.8B
| $13.7M | 1.43% | 347,850 -6,575 | -2% | -$258K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.6M | 1.43% | 325,093 -51,732 | -14% | -$2.16M |
|
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $13.5M | 1.42% | 165,842 -67,690 | -29% | -$5.52M |
|
21
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $12.9M | 1.36% | 147,934 -53,098 | -26% | -$4.63M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.8M | 1.35% | 116,022 -3,871 | -3% | -$428K |
|
23
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $12M | 1.26% | 311,518 -102,884 | -25% | -$3.96M |
|
24
Microsoft
MSFT
$3.77T
| $11.3M | 1.19% | 26,971 -545 | -2% | -$229K |
|
25
SPDR Gold MiniShares Trust
GLDM
$17B
| $11.1M | 1.17% | 252,617 -122,135 | -33% | -$5.38M |
|