JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
-1.07%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$965M
AUM Growth
-$14.6M
(-1.5%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
692
New
44
Increased
89
Reduced
187
Closed
45
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$69.1M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$3.6M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.6M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$2.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.88M |
Top Sells
Sector Composition
| 1 | Financials | 3.77% |
| 2 | Technology | 2.99% |
| 3 | Industrials | 2.18% |
| 4 | Healthcare | 1.7% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$675B
| $124M | 12.88% |
221,167
-47,008
| -18% | -$26.4M |
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $74.8M | 7.75% |
2,053,058
-123,701
| -6% | -$4.5M |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $69.6M | 7.21% |
758,389
+753,734
| +16,192% | +$69.1M |
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $57.2M | 5.93% |
649,504
-170,928
| -21% | -$15M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $46.4M | 4.81% |
794,715
+23,229
| +3% | +$1.36M |
|
|
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $42.6M | 4.42% |
833,243
+70,377
| +9% | +$3.6M |
|
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $39.8M | 4.12% |
1,010,439
-30,851
| -3% | -$1.21M |
|
|
8
Vanguard Growth ETF
VUG
$189B
| $33.7M | 3.5% |
90,922
+7,018
| +8% | +$2.6M |
|
9
Aflac
AFL
$58.1B
| $24.1M | 2.5% |
216,612
-636
| -0.3% | -$70.7K |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $23.2M | 2.4% |
455,580
+37,009
| +9% | +$1.88M |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $22.5M | 2.33% |
804,897
-40,232
| -5% | -$1.12M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $19.8M | 2.05% |
102,119
-18,985
| -16% | -$3.68M |
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $19.2M | 1.99% |
238,751
-13,172
| -5% | -$1.06M |
|
14
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $16.2M | 1.68% |
448,764
-105,148
| -19% | -$3.8M |
|
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $15.7M | 1.62% |
384,094
-143,772
| -27% | -$5.86M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $13.8M | 1.43% |
304,456
+11,456
| +4% | +$518K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $12M | 1.25% |
114,860
-1,787
| -2% | -$187K |
|
18
APi Group
APG
$14.8B
| $11.4M | 1.18% |
476,475
-7,800
| -2% | -$186K |
|
19
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $10M | 1.04% |
247,768
-34,080
| -12% | -$1.38M |
|
20
Microsoft
MSFT
$3.72T
| $9.82M | 1.02% |
26,161
+188
| +0.7% | +$70.6K |
|
21
iShares Gold Trust
IAU
$53.4B
| $9.44M | 0.98% |
160,052
-5,947
| -4% | -$351K |
|
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $9.43M | 0.98% |
113,638
-9,917
| -8% | -$823K |
|
23
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $9.08M | 0.94% |
117,815
-8,909
| -7% | -$686K |
|
24
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $8.87M | 0.92% |
111,675
-5,350
| -5% | -$425K |
|
25
Vanguard Large-Cap ETF
VV
$45.3B
| $8.34M | 0.86% |
32,446
+1,678
| +5% | +$431K |
|