JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.43%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$993M
AUM Growth
+$993M
(+4.8%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
688
New
48
Increased
78
Reduced
183
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$8.56M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$5.52M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.21M |
| 5 |
iShares ESG Screened S&P 500 ETF
XVV
|
$1.01M |
Top Sells
Sector Composition
| 1 | Financials | 3.41% |
| 2 | Technology | 3.21% |
| 3 | Industrials | 2.12% |
| 4 | Healthcare | 1.7% |
| 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
| $144M | 14.47% | 249,033 +30,843 | +14% | +$17.8M |
|
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $85.1M | 8.57% | 2,266,280 +227,829 | +11% | +$8.56M |
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $79.1M | 7.96% | 815,739 +1,732 | +0.2% | +$168K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $47.1M | 4.74% | 755,387 -5,453 | -0.7% | -$340K |
|
|
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $45.3M | 4.56% | 1,097,660 +133,675 | +14% | +$5.52M |
|
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $38.8M | 3.91% | 709,256 -167,393 | -19% | -$9.15M |
|
7
Vanguard Growth ETF
VUG
$185B
| $28.3M | 2.85% | 73,654 +1,564 | +2% | +$600K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $25.1M | 2.53% | 126,821 -11,031 | -8% | -$2.18M |
|
9
Aflac
AFL
$57.2B
| $24.4M | 2.45% | 217,892 -443 | -0.2% | -$49.5K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $24M | 2.42% | 283,708 -102,464 | -27% | -$8.66M |
|
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $23M | 2.32% | 505,457 -3,256 | -0.6% | -$148K |
|
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $22.4M | 2.26% | 600,369 -117,705 | -16% | -$4.4M |
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $21.2M | 2.13% | 255,040 -10,368 | -4% | -$860K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.9M | 2.01% | 377,012 +14,200 | +4% | +$750K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.2M | 1.43% | 297,686 +2,572 | +0.9% | +$123K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.5M | 1.36% | 115,392 -2,269 | -2% | -$265K |
|
17
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $11.6M | 1.17% | 286,120 +1,190 | +0.4% | +$48.4K |
|
18
Microsoft
MSFT
$3.77T
| $11.2M | 1.13% | 25,959 -587 | -2% | -$253K |
|
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $11.2M | 1.12% | 126,405 -5,493 | -4% | -$485K |
|
20
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $11M | 1.11% | 372,510 -38,727 | -9% | -$1.14M |
|
21
APi Group
APG
$14.8B
| $11M | 1.11% | 332,850 | – | – |
|
22
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $10.7M | 1.08% | 134,411 -48,501 | -27% | -$3.85M |
|
23
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $10.4M | 1.05% | 118,963 -8,428 | -7% | -$739K |
|
24
iShares Gold Trust
IAU
$50.6B
| $8.44M | 0.85% | 169,859 -17,474 | -9% | -$868K |
|
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $8.18M | 0.82% | 154,839 -10,229 | -6% | -$541K |
|