JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B

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 (-2%)

Cap. Flow

+$2.29M

Cap. Flow % of AUM

0.24%

Top 10 Holdings %Top 10 Hldgs %

55.51%

Holding

692

New

Increased

Reduced

189

Closed

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

1	iShares Core S&P 500 ETF IVV	$26.4M
2	VanEck Morningstar Wide Moat ETF MOAT	$15M
3	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$5.86M
4	SPDR Portfolio Developed World ex-US ETF SPDW	$4.5M
5	Schwab Fundamental International Large Company Index ETF FNDF	$3.8M

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	1 iShares Core S&P 500 ETF IVV $645B	$124M	12.88%	221,167 -47,008	-18%	-$26.4M
2	2 SPDR Portfolio Developed World ex-US ETF SPDW $27.6B	$74.8M	7.75%	2,053,058 -123,701	-6%	-$4.5M
3	3 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$69.6M	7.21%	758,389 +753,734	+16,192%	+$69.1M
4	4 VanEck Morningstar Wide Moat ETF MOAT $13.2B	$57.2M	5.93%	649,504 -170,928	-21%	-$15M
5	5 iShares Core S&P Mid-Cap ETF IJH $98.6B	$46.4M	4.81%	794,715 +23,229	+3%	+$1.36M
6	6 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.8B	$42.6M	4.42%	833,243 +70,377	+9%	+$3.6M
7	7 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$39.8M	4.12%	1,010,439 -30,851	-3%	-$1.21M
8	8 Vanguard Growth ETF VUG $182B	$33.7M	3.5%	90,922 +7,018	+8%	+$2.6M
9	9 Aflac AFL $55.9B	$24.1M	2.5%	216,612 -636	-0.3%	-$70.7K
10	10 Vanguard FTSE Developed Markets ETF VEA $167B	$23.2M	2.4%	455,580 +37,009	+9%	+$1.88M
11	11 Schwab US Dividend Equity ETF SCHD $71.3B	$22.5M	2.33%	804,897 -40,232	-5%	-$1.12M
12	12 Vanguard Dividend Appreciation ETF VIG $94.3B	$19.8M	2.05%	102,119 -18,985	-16%	-$3.68M
13	13 SPDR Portfolio S&P 500 Growth ETF SPYG $39.3B	$19.2M	1.99%	238,751 -13,172	-5%	-$1.06M
14	14 Schwab Fundamental International Large Company Index ETF FNDF $16.9B	$16.2M	1.68%	448,764 -105,148	-19%	-$3.8M
15	15 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.8B	$15.7M	1.62%	384,094 -143,772	-27%	-$5.86M
16	16 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$13.8M	1.43%	304,456 +11,456	+4%	+$518K
17	17 iShares Core S&P Small-Cap ETF IJR $82.3B	$12M	1.25%	114,860 -1,787	-2%	-$187K
18	18 APi Group APG $14.6B	$11.4M	1.18%	317,650 -5,200	-2%	-$186K
19	19 Invesco FTSE RAFI US 1000 ETF PRF $7.98B	$10M	1.04%	247,768 -34,080	-12%	-$1.38M
20	20 Microsoft MSFT $3.82T	$9.82M	1.02%	26,161 +188	+0.7%	+$70.6K
21	21 iShares Gold Trust IAU $47.8B	$9.44M	0.98%	160,052 -5,947	-4%	-$351K
22	22 Vanguard International Dividend Appreciation ETF VIGI $8.4B	$9.43M	0.98%	113,638 -9,917	-8%	-$823K
23	23 SPDR S&P 400 Mid Cap Value ETF MDYV $2.47B	$9.08M	0.94%	117,815 -8,909	-7%	-$686K
24	24 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.35B	$8.87M	0.92%	111,675 -5,350	-5%	-$425K
25	25 Vanguard Large-Cap ETF VV $43.7B	$8.34M	0.86%	32,446 +1,678	+5%	+$431K