JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+0.22%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$948M
AUM Growth
+$948M
(-0.46%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
685
New
17
Increased
68
Reduced
173
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 3.08% |
| 3 | Industrials | 2.31% |
| 4 | Healthcare | 1.72% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $119M | 12.6% | 218,190 +47,672 | +28% | +$26.1M |
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $71.5M | 7.54% | 2,038,451 +397,791 | +24% | +$14M |
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $70.5M | 7.44% | 814,007 +23,013 | +3% | +$1.99M |
|
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $45M | 4.74% | 876,649 +389,506 | +80% | +$20M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $44.5M | 4.7% | 760,840 -23,956 | -3% | -$1.4M |
|
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $36.3M | 3.83% | 963,985 +185,337 | +24% | +$6.98M |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $30M | 3.17% | 386,172 -105,189 | -21% | -$8.18M |
|
8
Vanguard Growth ETF
VUG
$185B
| $27M | 2.84% | 72,090 +1,888 | +3% | +$706K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $25.2M | 2.66% | 137,852 -38,944 | -22% | -$7.11M |
|
10
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $25.2M | 2.65% | 718,074 -228,529 | -24% | -$8.01M |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $21.3M | 2.24% | 265,408 -19,848 | -7% | -$1.59M |
|
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $21.1M | 2.23% | 508,713 +55,525 | +12% | +$2.31M |
|
13
Aflac
AFL
$57.2B
| $19.5M | 2.06% | 218,335 -1,252 | -0.6% | -$112K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.9M | 1.89% | 362,812 -1,823 | -0.5% | -$90.1K |
|
15
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $13.3M | 1.41% | 182,912 -73,518 | -29% | -$5.36M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.9M | 1.36% | 295,114 -29,979 | -9% | -$1.31M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.5M | 1.32% | 117,661 +1,639 | +1% | +$175K |
|
18
APi Group
APG
$14.8B
| $12.5M | 1.32% | 332,850 -15,000 | -4% | -$564K |
|
19
Microsoft
MSFT
$3.77T
| $11.9M | 1.25% | 26,546 -425 | -2% | -$190K |
|
20
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $11.3M | 1.19% | 411,237 -74,310 | -15% | -$2.04M |
|
21
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $10.8M | 1.14% | 284,930 -26,588 | -9% | -$1.01M |
|
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $10.7M | 1.13% | 131,898 -33,944 | -20% | -$2.76M |
|
23
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $10.7M | 1.13% | 127,391 -20,543 | -14% | -$1.73M |
|
24
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $9.03M | 0.95% | 147,833 -95,274 | -39% | -$5.82M |
|
25
iShares Gold Trust
IAU
$50.6B
| $8.23M | 0.87% | 187,333 -20,290 | -10% | -$891K |
|