JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
-1.86%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$979M
AUM Growth
+$979M
(-1.4%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
676
New
24
Increased
89
Reduced
155
Closed
28
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$15.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.21M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.93M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.99M |
Top Sells
Sector Composition
| 1 | Financials | 3.35% |
| 2 | Technology | 3.17% |
| 3 | Industrials | 2.17% |
| 4 | Healthcare | 1.54% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $158M | 16.12% | 268,175 +19,142 | +8% | +$11.3M |
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $76.1M | 7.77% | 820,432 +4,693 | +0.6% | +$435K |
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $74.3M | 7.59% | 2,176,759 -89,521 | -4% | -$3.06M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $48.1M | 4.91% | 771,486 +16,099 | +2% | +$1M |
|
|
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $41.7M | 4.26% | 762,866 +53,610 | +8% | +$2.93M |
|
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $40M | 4.08% | 1,041,290 -56,370 | -5% | -$2.16M |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $34.4M | 3.52% | 83,904 +10,250 | +14% | +$4.21M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $23.7M | 2.42% | 121,104 -5,717 | -5% | -$1.12M |
|
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $23.7M | 2.42% | 527,866 +22,409 | +4% | +$1.01M |
|
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $23.1M | 2.36% | 845,129 +561,421 | +198% | +$15.3M |
|
11
Aflac
AFL
$57.2B
| $22.5M | 2.29% | 217,248 -644 | -0.3% | -$66.6K |
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $22.1M | 2.26% | 251,923 -3,117 | -1% | -$274K |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20M | 2.04% | 418,571 +41,559 | +11% | +$1.99M |
|
14
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $18.4M | 1.88% | 553,912 -46,457 | -8% | -$1.54M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.4M | 1.37% | 116,647 +1,255 | +1% | +$145K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.9M | 1.32% | 293,000 -4,686 | -2% | -$206K |
|
17
APi Group
APG
$14.8B
| $11.6M | 1.19% | 322,850 -10,000 | -3% | -$360K |
|
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $11.4M | 1.16% | 281,848 -4,272 | -1% | -$172K |
|
19
Microsoft
MSFT
$3.77T
| $10.9M | 1.12% | 25,973 +14 | +0.1% | +$5.9K |
|
20
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $10.2M | 1.04% | 117,025 -1,938 | -2% | -$168K |
|
21
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $10.2M | 1.04% | 126,724 -7,687 | -6% | -$616K |
|
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $9.88M | 1.01% | 123,555 -2,850 | -2% | -$228K |
|
23
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $9.11M | 0.93% | 336,102 -36,408 | -10% | -$987K |
|
24
Vanguard Large-Cap ETF
VV
$44.5B
| $8.3M | 0.85% | 30,768 +1 | +0% | +$270 |
|
25
iShares Gold Trust
IAU
$50.6B
| $8.22M | 0.84% | 165,999 -3,860 | -2% | -$191K |
|