Asset Manager
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JNBA Financial Advisors
8500 NORMANDALE LAKE BLVD SUITE 450, BLOOMINGTON, MN 55437 • 952-844-0995
Market Value
$1.3B
+10.1%
Holdings
900
+20
New Purchases
94
Added To
160
Closed
80
Reduced
155
Top 10 Concentration
56.0%
Turnover
19.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APG | 2.24% | 1.42% | +0.82% | $30M |
| INTC | 0.70% | 0.25% | +0.44% | $9M |
| AMAT | 0.74% | 0.39% | +0.35% | $10M |
| VUG | 3.79% | 3.56% | +0.24% | $50M |
| AVDE | 5.20% | 5.01% | +0.19% | $69M |
| SPYM | 1.08% | 0.89% | +0.19% | $14M |
| SPYG | 2.02% | 1.89% | +0.13% | $27M |
| IJH | 4.64% | 4.52% | +0.12% | $61M |
| AVGO | 0.12% | 0.01% | +0.11% | $2M |
| VEA | 2.89% | 2.79% | +0.10% | $38M |
| FLEX | 0.09% | 0.00% | +0.09% | $1M |
| LITE | 0.06% | 0.00% | +0.06% | $846K |
| VGT | 0.33% | 0.27% | +0.06% | $4M |
| AAPL | 0.68% | 0.62% | +0.06% | $9M |
| BE | 0.05% | 0.00% | +0.05% | $649K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPSM | 0.65% | 1.30% | -0.65% | $9M |
| SPDW | 9.27% | 9.54% | -0.26% | $122M |
| IAU | 0.74% | 0.96% | -0.22% | $10M |
| AGG | 0.05% | 0.27% | -0.22% | $631K |
| MOAT | 2.67% | 2.89% | -0.22% | $35M |
| CF | 0.51% | 0.68% | -0.16% | $7M |
| GLDM | 0.32% | 0.45% | -0.13% | $4M |
| VIGI | 0.60% | 0.71% | -0.11% | $8M |
| VB | 0.56% | 0.65% | -0.09% | $7M |
| MSFT | 0.92% | 1.01% | -0.09% | $12M |
| SCHD | 0.37% | 0.45% | -0.09% | $5M |
| GGG | 0.31% | 0.38% | -0.07% | $4M |
| BRK-A | 0.11% | 0.18% | -0.07% | $1M |
| SGOV | 7.04% | 7.11% | -0.06% | $93M |
| MRVL | 0.00% | 0.07% | -0.06% | $28K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.0% |
| Technology | 3.1% |
| Industrials | 2.3% |
| Healthcare | 1.6% |
| Communication Services | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $369M | 27.9% |
| Large Cap | 531 | $849M | 64.3% |
| Mid Cap | 168 | $83M | 6.3% |
| Small Cap | 80 | $17M | 1.3% |
| Micro Cap | 42 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$109.0B
Median Market Cap
$25.7B
Avg P/E
32.6
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
650
# ETFs / Funds
250
Top Holdings (900 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 13.16% | 232,149 | $174M | $748.89 | $16M | -9,635 | -4.0% | |
| 2 | SPDW | 9.27% | 2,430,445 | $122M | $50.39 | $8M | -76,548 | -3.0% | |
| 3 | SGOV | 7.04% | 924,007 | $93M | $100.67 | $8M | +76,735 | +9.1% | |
| 4 | AVDE | 5.20% | 769,910 | $69M | $89.20 | $9M | +61,699 | +8.7% | |
| 5 | IJH | 4.64% | 794,124 | $61M | $77.11 | $7M | -8,619 | -1.1% | |
| 6 | SPMD | 4.17% | 815,885 | $55M | $67.56 | $5M | -35,395 | -4.2% | |
| 7 | VUG | 3.79% | 581,566 | $50M | $86.14 | $7M | +483,820 | +495.0% | |
| 8 | SPEM | 3.12% | 796,899 | $41M | $51.78 | $4M | +1,960 | +0.2% | |
| 9 | VEA | 2.89% | 535,325 | $38M | $71.25 | $5M | +13,409 | +2.6% | |
| 10 | MOAT | 2.67% | 338,932 | $35M | $103.96 | $610K | -19,134 | -5.3% | |
| 11 | APG | 2.24% | 699,242 | $30M | $42.35 | $13M | +279,448 | +66.6% | |
| 12 | SPYG | 2.02% | 224,178 | $27M | $118.99 | $4M | -7,417 | -3.2% | |
| 13 | VV | 1.95% | 75,027 | $26M | $343.91 | $3M | -2,813 | -3.6% | |
| 14 | AFL | 1.91% | 214,727 | $25M | $117.25 | $2M | +9 | — | |
| 15 | VIG | 1.62% | 90,466 | $21M | $236.62 | $1M | -2,123 | -2.3% | |
| 16 | FNDF | 1.51% | 378,322 | $20M | $52.76 | $2M | +8,145 | +2.2% | |
| 17 | VWO | 1.37% | 303,085 | $18M | $59.69 | $2M | -780 | -0.3% | |
| 18 | SPHQ | 1.34% | 196,648 | $18M | $90.10 | $1M | -22,518 | -10.3% | |
| 19 | VO | 1.19% | 195,423 | $16M | $80.57 | $1M | +145,441 | +291.0% | |
| 20 | SPYM | 1.08% | 162,121 | $14M | $87.88 | $4M | +22,326 | +16.0% | |
| 21 | IJR | 1.03% | 91,345 | $14M | $148.31 | $1M | -8,107 | -8.2% | |
| 22 | MSFT | 0.92% | 32,543 | $12M | $373.02 | $64K | -77 | -0.2% | |
| 23 | PRF | 0.86% | 210,945 | $11M | $54.03 | $1M | -7,704 | -3.5% | |
| 24 | AMAT | 0.74% | 13,519 | $10M | $723.00 | $5M | -214 | -1.6% | |
| 25 | IAU | 0.74% | 128,823 | $10M | $75.51 | -$2M | -1,926 | -1.5% | |
| 26 | INTC | 0.70% | 65,771 | $9M | $139.63 | $6M | -2,902 | -4.2% | |
| 27 | AAPL | 0.68% | 31,180 | $9M | $289.36 | $2M | +1,786 | +6.1% | |
| 28 | SPSM | 0.65% | 148,319 | $9M | $57.67 | -$7M | -174,229 | -54.0% | |
| 29 | MDYG | 0.64% | 75,077 | $8M | $112.09 | $198K | -10,553 | -12.3% | |
| 30 | MDYV | 0.62% | 85,995 | $8M | $94.85 | $611K | -2,617 | -3.0% | |
| 31 | VIGI | 0.60% | 85,265 | $8M | $93.38 | -$536K | -10,803 | -11.2% | |
| 32 | ESGD | 0.58% | 74,525 | $8M | $102.81 | $526K | -103 | -0.1% | |
| 33 | IVLU | 0.57% | 181,385 | $8M | $41.82 | $336K | -1,313 | -0.7% | |
| 34 | VB | 0.56% | 24,310 | $7M | $303.13 | -$383K | -5,285 | -17.9% | |
| 35 | IJK | 0.55% | 61,696 | $7M | $117.50 | $834K | -2,063 | -3.2% | |
| 36 | CF | 0.51% | 62,452 | $7M | $108.26 | -$1M | — | — | |
| 37 | AVEM | 0.41% | 55,779 | $5M | $96.49 | $827K | -752 | -1.3% | |
| 38 | IJJ | 0.37% | 33,379 | $5M | $147.73 | $407K | -768 | -2.2% | |
| 39 | SCHD | 0.37% | 153,033 | $5M | $31.71 | -$584K | -24,168 | -13.6% | |
| 40 | VTEB | 0.35% | 92,273 | $5M | $50.58 | $127K | +1,279 | +1.4% | |
| 41 | VEU | 0.35% | 54,755 | $5M | $83.75 | $466K | -103 | -0.2% | |
| 42 | VOE | 0.34% | 22,428 | $4M | $197.60 | $193K | -574 | -2.5% | |
| 43 | VGT | 0.33% | 36,349 | $4M | $119.52 | $1M | +31,752 | +690.7% | |
| 44 | XJH | 0.33% | 82,878 | $4M | $52.15 | $412K | -3,300 | -3.8% | |
| 45 | XVV | 0.33% | 75,662 | $4M | $56.79 | $81K | -9,981 | -11.7% | |
| 46 | GLDM | 0.32% | 52,392 | $4M | $79.42 | -$1M | -5,269 | -9.1% | |
| 47 | VTI | 0.31% | 11,025 | $4M | $370.05 | $518K | -78 | -0.7% | |
| 48 | GGG | 0.31% | 53,891 | $4M | $75.61 | -$505K | -206 | -0.4% | |
| 49 | VCSH | 0.29% | 48,901 | $4M | $79.03 | -$22K | -129 | -0.3% | |
| 50 | SPYV | 0.29% | 62,238 | $4M | $60.79 | $43K | -3,868 | -5.8% | |
| 51 | CELC | 0.28% | 35,753 | $4M | $104.62 | -$340K | — | — | |
| 52 | EAGG | 0.28% | 77,229 | $4M | $47.41 | $18K | +610 | +0.8% | |
| 53 | GOOG | 0.27% | 10,237 | $4M | $353.33 | $647K | -117 | -1.1% | |
| 54 | DFEM | 0.26% | 83,714 | $3M | $40.64 | $459K | -1,475 | -1.7% | |
| 55 | GOOGL | 0.26% | 9,478 | $3M | $357.37 | $696K | +118 | +1.3% | |
| 56 | EFG | 0.24% | 25,502 | $3M | $124.42 | $289K | -390 | -1.5% | |
| 57 | AMZN | 0.24% | 13,028 | $3M | $238.34 | $656K | +1,268 | +10.8% | |
| 58 | BIL | 0.23% | 33,496 | $3M | $91.64 | -$9K | -94 | -0.3% | |
| 59 | JPM | 0.21% | 8,578 | $3M | $327.33 | $290K | +20 | +0.2% | |
| 60 | SPY | 0.20% | 3,605 | $3M | $746.68 | $312K | -54 | -1.5% | |
| 61 | DON | 0.20% | 46,431 | $3M | $56.52 | $82K | -1,949 | -4.0% | |
| 62 | NVDA | 0.20% | 12,982 | $3M | $200.09 | $393K | +339 | +2.7% | |
| 63 | ESGE | 0.18% | 42,317 | $2M | $54.69 | $354K | -801 | -1.9% | |
| 64 | ABBV | 0.17% | 9,004 | $2M | $251.65 | $304K | -18 | -0.2% | |
| 65 | MDT | 0.16% | 27,701 | $2M | $78.23 | -$233K | — | — | |
| 66 | JHMM | 0.16% | 27,928 | $2M | $74.96 | $188K | -465 | -1.6% | |
| 67 | DES | 0.15% | 49,918 | $2M | $40.68 | $208K | -783 | -1.5% | |
| 68 | JNJ | 0.15% | 7,699 | $2M | $253.98 | -$101K | -712 | -8.5% | |
| 69 | UNH | 0.14% | 4,505 | $2M | $415.61 | $674K | +76 | +1.7% | |
| 70 | QCOM | 0.14% | 10,042 | $2M | $184.79 | $555K | -59 | -0.6% | |
| 71 | IDV | 0.13% | 42,817 | $2M | $41.43 | -$49K | -16 | -0.0% | |
| 72 | AVGO | 0.12% | 4,308 | $2M | $377.75 | $1M | +3,783 | +720.6% | |
| 73 | CSCO | 0.12% | 13,754 | $2M | $117.46 | $541K | -99 | -0.7% | |
| 74 | XONA.DE | 0.12% | 11,807 | $2M | $136.71 | $127K | +3,043 | +34.7% | |
| 75 | BRK-A | 0.11% | 2 | $1M | $748,850.00 | -$657K | -1 | -33.3% | |
| 76 | VSGX | 0.11% | 17,980 | $1M | $82.34 | $189K | -21 | -0.1% | |
| 77 | SLYG | 0.11% | 12,175 | $1M | $119.13 | $162K | -1,163 | -8.7% | |
| 78 | AVUV | 0.11% | 11,622 | $1M | $124.76 | $173K | +67 | +0.6% | |
| 79 | TRV | 0.11% | 4,367 | $1M | $330.12 | $161K | -23 | -0.5% | |
| 80 | IEFA | 0.11% | 14,557 | $1M | $96.58 | $88K | — | — | |
| 81 | DIS | 0.11% | 14,601 | $1M | $96.25 | -$2K | — | — | |
| 82 | MCD | 0.11% | 5,155 | $1M | $270.32 | -$56K | +492 | +10.6% | |
| 83 | SUSC | 0.10% | 58,470 | $1M | $23.15 | $13K | +536 | +0.9% | |
| 84 | SCHW | 0.10% | 14,643 | $1M | $92.27 | -$20K | +52 | +0.4% | |
| 85 | AIQ | 0.10% | 19,639 | $1M | $65.61 | $372K | — | — | |
| 86 | BBY | 0.09% | 16,000 | $1M | $75.88 | $187K | — | — | |
| 87 | FLEX | 0.09% | 7,430 | $1M | $162.07 | $1M | +7,396 | +21752.9% | |
| 88 | IJT | 0.09% | 6,643 | $1M | $178.61 | $157K | -469 | -6.6% | |
| 89 | QQQ | 0.09% | 1,611 | $1M | $736.40 | $235K | -37 | -2.2% | |
| 90 | BNDX | 0.09% | 24,189 | $1M | $48.43 | -$147K | -3,252 | -11.8% | |
| 91 | ABT | 0.09% | 12,629 | $1M | $90.74 | -$156K | -50 | -0.4% | |
| 92 | META | 0.09% | 2,018 | $1M | $563.29 | -$15K | +5 | +0.2% | |
| 93 | FSLR | 0.08% | 4,721 | $1M | $235.96 | $221K | +192 | +4.2% | |
| 94 | IEMG | 0.08% | 13,361 | $1M | $82.84 | $175K | — | — | |
| 95 | GDX | 0.08% | 14,539 | $1M | $75.45 | -$237K | — | — | |
| 96 | BAC | 0.08% | 18,925 | $1M | $56.98 | $197K | +853 | +4.7% | |
| 97 | DE | 0.08% | 1,694 | $1M | $634.33 | $123K | +5 | +0.3% | |
| 98 | IVW | 0.08% | 7,778 | $1M | $137.53 | $152K | -335 | -4.1% | |
| 99 | SUSB | 0.08% | 42,716 | $1M | $24.99 | $11K | +577 | +1.4% | |
| 100 | SMOG | 0.08% | 7,224 | $1M | $146.10 | $43K | -70 | -1.0% |