Asset Manager
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JNBA Financial Advisors
8500 NORMANDALE LAKE BLVD SUITE 450, BLOOMINGTON, MN 55437 • 952-844-0995
Market Value
$1.0B
+7.8%
Holdings
683
+10
New Purchases
51
Added To
92
Closed
44
Reduced
138
Top 10 Concentration
54.6%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 14.38% | 12.89% | +1.49% | $149M |
| SPHQ | 1.30% | 0.00% | +1.30% | $14M |
| VV | 1.73% | 0.86% | +0.86% | $18M |
| VO | 1.40% | 0.82% | +0.58% | $15M |
| VB | 0.71% | 0.20% | +0.51% | $7M |
| APG | 1.55% | 1.18% | +0.37% | $16M |
| VUG | 3.85% | 3.50% | +0.35% | $40M |
| SGOV | 0.31% | 0.03% | +0.28% | $3M |
| SPYG | 2.24% | 1.99% | +0.25% | $23M |
| VEA | 2.64% | 2.40% | +0.24% | $27M |
| MSFT | 1.25% | 1.02% | +0.23% | $13M |
| VWO | 1.50% | 1.43% | +0.07% | $16M |
| CF | 0.58% | 0.53% | +0.05% | $6M |
| VTI | 0.34% | 0.29% | +0.04% | $3M |
| ORCL | 0.13% | 0.09% | +0.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOAT | 3.53% | 5.93% | -2.39% | $37M |
| SCHD | 0.89% | 2.33% | -1.45% | $9M |
| AFL | 2.20% | 2.50% | -0.30% | $23M |
| SPSM | 1.40% | 1.62% | -0.23% | $15M |
| BIL | 7.06% | 7.21% | -0.15% | $73M |
| IJR | 1.11% | 1.25% | -0.13% | $12M |
| VTEB | 0.49% | 0.61% | -0.12% | $5M |
| FNDF | 1.56% | 1.68% | -0.12% | $16M |
| MDYV | 0.83% | 0.94% | -0.12% | $9M |
| UNH | 0.14% | 0.25% | -0.12% | $1M |
| IJH | 4.70% | 4.81% | -0.11% | $49M |
| VIG | 1.96% | 2.05% | -0.10% | $20M |
| AAPL | 0.61% | 0.70% | -0.09% | $6M |
| SPMD | 4.33% | 4.42% | -0.09% | $45M |
| BNDX | 0.33% | 0.41% | -0.08% | $3M |
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 | 66 | $297M | 28.6% |
| Large Cap | 375 | $646M | 62.1% |
| Mid Cap | 141 | $78M | 7.5% |
| Small Cap | 71 | $15M | 1.4% |
| Micro Cap | 30 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$116.3B
Median Market Cap
$23.2B
Avg P/E
30.4
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
426
# ETFs / Funds
257
Top Holdings (683 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 14.38% | 240,710 | $149M | $620.90 | $25M | +19,543 | +8.8% | |
| 2 | SPDW | 7.77% | 1,995,889 | $81M | $40.49 | $6M | -57,169 | -2.8% | |
| 3 | BIL | 7.06% | 800,386 | $73M | $91.73 | $4M | +41,997 | +5.5% | |
| 4 | IJH | 4.70% | 787,509 | $49M | $62.02 | $2M | -7,206 | -0.9% | |
| 5 | SPMD | 4.33% | 827,232 | $45M | $54.38 | $2M | -6,011 | -0.7% | |
| 6 | SPEM | 4.10% | 996,962 | $43M | $42.74 | $3M | -13,477 | -1.3% | |
| 7 | VUG | 3.85% | 91,250 | $40M | $438.40 | $6M | +328 | +0.4% | |
| 8 | MOAT | 3.53% | 391,605 | $37M | $93.79 | -$20M | -257,899 | -39.7% | |
| 9 | VEA | 2.64% | 481,406 | $27M | $57.01 | $4M | +25,826 | +5.7% | |
| 10 | SPYG | 2.24% | 244,412 | $23M | $95.32 | $4M | +5,661 | +2.4% | |
| 11 | AFL | 2.20% | 216,507 | $23M | $105.46 | -$1M | -105 | -0.1% | |
| 12 | VIG | 1.96% | 99,431 | $20M | $204.67 | $540K | -2,688 | -2.6% | |
| 13 | VV | 1.73% | 62,964 | $18M | $285.30 | $10M | +30,518 | +94.1% | |
| 14 | FNDF | 1.56% | 405,048 | $16M | $40.02 | -$8K | -43,716 | -9.7% | |
| 15 | APG | 1.55% | 314,601 | $16M | $51.05 | $5M | -3,049 | -1.0% | |
| 16 | VWO | 1.50% | 316,007 | $16M | $49.46 | $2M | +11,551 | +3.8% | |
| 17 | VO | 1.40% | 51,935 | $15M | $279.83 | $7M | +21,272 | +69.4% | |
| 18 | SPSM | 1.40% | 340,424 | $15M | $42.60 | -$1M | -43,670 | -11.4% | |
| 19 | SPHQ | 1.30% | 190,101 | $14M | $71.26 | — | +190,101 | — | NEW |
| 20 | MSFT | 1.25% | 26,069 | $13M | $497.42 | $3M | -92 | -0.3% | |
| 21 | IJR | 1.11% | 105,757 | $12M | $109.29 | -$453K | -9,103 | -7.9% | |
| 22 | PRF | 0.97% | 237,809 | $10M | $42.27 | $40K | -9,959 | -4.0% | |
| 23 | VIGI | 0.91% | 105,356 | $9M | $90.12 | $69K | -8,282 | -7.3% | |
| 24 | IAU | 0.91% | 151,425 | $9M | $62.36 | $6K | -8,627 | -5.4% | |
| 25 | SCHD | 0.89% | 347,478 | $9M | $26.50 | -$13M | -457,419 | -56.8% | |
| 26 | MDYG | 0.86% | 103,453 | $9M | $86.87 | $113K | -8,222 | -7.4% | |
| 27 | MDYV | 0.83% | 108,014 | $9M | $79.43 | -$498K | -9,801 | -8.3% | |
| 28 | IVLU | 0.77% | 244,293 | $8M | $32.89 | -$209K | -27,688 | -10.2% | |
| 29 | VB | 0.71% | 31,217 | $7M | $236.98 | $5M | +22,337 | +251.5% | |
| 30 | IJK | 0.63% | 72,456 | $7M | $90.98 | $503K | -662 | -0.9% | |
| 31 | AAPL | 0.61% | 30,682 | $6M | $205.17 | -$458K | +283 | +0.9% | |
| 32 | CF | 0.58% | 65,853 | $6M | $92.00 | $912K | — | — | |
| 33 | GLDM | 0.57% | 89,933 | $6M | $65.52 | -$314K | -10,349 | -10.3% | |
| 34 | ESGD | 0.56% | 65,342 | $6M | $89.22 | $568K | +925 | +1.4% | |
| 35 | SPYV | 0.52% | 102,445 | $5M | $52.34 | -$167K | -5,818 | -5.4% | |
| 36 | VTEB | 0.49% | 104,239 | $5M | $49.03 | -$815K | -15,183 | -12.7% | |
| 37 | AVEM | 0.45% | 68,721 | $5M | $68.54 | $294K | -4,677 | -6.4% | |
| 38 | GGG | 0.45% | 54,441 | $5M | $85.97 | $134K | — | — | |
| 39 | IJJ | 0.43% | 35,960 | $4M | $123.58 | $83K | -460 | -1.3% | |
| 40 | VCSH | 0.42% | 55,445 | $4M | $79.50 | $113K | +1,035 | +1.9% | |
| 41 | VOE | 0.40% | 25,329 | $4M | $164.46 | $93K | -38 | -0.1% | |
| 42 | XVV | 0.38% | 82,601 | $4M | $47.69 | $192K | -4,988 | -5.7% | |
| 43 | VEU | 0.36% | 56,339 | $4M | $67.22 | $412K | +702 | +1.3% | |
| 44 | VTI | 0.34% | 11,515 | $3M | $303.94 | $657K | +1,171 | +11.3% | |
| 45 | BNDX | 0.33% | 69,362 | $3M | $49.51 | -$546K | -12,160 | -14.9% | |
| 46 | XJH | 0.32% | 81,126 | $3M | $41.50 | -$8K | -5,262 | -6.1% | |
| 47 | SGOV | 0.31% | 32,447 | $3M | $100.69 | $3M | +29,462 | +987.0% | |
| 48 | EFG | 0.31% | 28,740 | $3M | $112.00 | $71K | -2,736 | -8.7% | |
| 49 | EAGG | 0.30% | 66,229 | $3M | $47.54 | $68K | +1,353 | +2.1% | |
| 50 | DFEM | 0.30% | 104,829 | $3M | $29.68 | $16K | -12,156 | -10.4% | |
| 51 | VGT | 0.29% | 4,614 | $3M | $663.33 | $579K | +39 | +0.8% | |
| 52 | DON | 0.28% | 58,980 | $3M | $50.12 | -$162K | -3,980 | -6.3% | |
| 53 | SPLG | 0.26% | 37,842 | $3M | $72.69 | $560K | +4,522 | +13.6% | |
| 54 | AMAT | 0.26% | 14,589 | $3M | $183.07 | $554K | — | — | |
| 55 | MDT | 0.25% | 29,706 | $3M | $87.17 | $23K | +1,146 | +4.0% | |
| 56 | JPM | 0.24% | 8,585 | $2M | $289.91 | $373K | -41 | -0.5% | |
| 57 | AMZN | 0.23% | 10,720 | $2M | $219.39 | $223K | -469 | -4.2% | |
| 58 | SPY | 0.23% | 3,798 | $2M | $617.87 | $313K | +163 | +4.5% | |
| 59 | BRK-A | 0.21% | 3 | $2M | $728,800.00 | -$209K | — | — | |
| 60 | JHMM | 0.19% | 32,694 | $2M | $61.13 | $118K | -127 | -0.4% | |
| 61 | GOOG | 0.18% | 10,606 | $2M | $177.39 | $271K | +300 | +2.9% | |
| 62 | DIS | 0.18% | 14,868 | $2M | $124.01 | $319K | -583 | -3.8% | |
| 63 | JPST | 0.18% | 36,139 | $2M | $50.68 | -$98K | -1,972 | -5.2% | |
| 64 | NVDA | 0.17% | 11,418 | $2M | $157.99 | $262K | -2,812 | -19.8% | |
| 65 | IDV | 0.17% | 50,845 | $2M | $34.51 | $149K | -932 | -1.8% | |
| 66 | ABT | 0.17% | 12,858 | $2M | $136.01 | $43K | — | — | |
| 67 | DES | 0.17% | 54,414 | $2M | $31.76 | -$11K | — | — | |
| 68 | ABBV | 0.17% | 9,296 | $2M | $185.63 | -$222K | — | — | |
| 69 | ESGE | 0.16% | 41,467 | $2M | $39.17 | $180K | +132 | +0.3% | |
| 70 | GOOGL | 0.16% | 9,184 | $2M | $176.23 | $110K | -574 | -5.9% | |
| 71 | QCOM | 0.15% | 10,115 | $2M | $159.26 | $57K | — | — | |
| 72 | INTC | 0.15% | 70,762 | $2M | $22.40 | -$37K | -658 | -0.9% | |
| 73 | JNJ | 0.15% | 10,140 | $2M | $152.75 | -$157K | -147 | -1.4% | |
| 74 | SLYG | 0.14% | 16,394 | $1M | $88.75 | -$400K | -5,956 | -26.6% | |
| 75 | MCD | 0.14% | 4,958 | $1M | $292.18 | -$109K | -29 | -0.6% | |
| 76 | UNH | 0.14% | 4,525 | $1M | $312.00 | -$1M | -94 | -2.0% | |
| 77 | SCHW | 0.13% | 14,855 | $1M | $91.24 | $187K | -68 | -0.5% | |
| 78 | ORCL | 0.13% | 6,167 | $1M | $218.63 | $472K | -100 | -1.6% | |
| 79 | META | 0.13% | 1,779 | $1M | $738.09 | $279K | -15 | -0.8% | |
| 80 | PWV | 0.12% | 20,777 | $1M | $62.14 | $26K | -488 | -2.3% | |
| 81 | VSGX | 0.12% | 18,335 | $1M | $65.50 | -$88K | -3,523 | -16.1% | |
| 82 | AVUV | 0.11% | 12,937 | $1M | $91.10 | -$284K | -3,838 | -22.9% | |
| 83 | CRM | 0.11% | 4,302 | $1M | $272.69 | $12K | -25 | -0.6% | |
| 84 | SUSC | 0.11% | 48,237 | $1M | $23.23 | -$74K | -3,577 | -6.9% | |
| 85 | IEFA | 0.11% | 13,099 | $1M | $83.48 | $84K | -250 | -1.9% | |
| 86 | VOT | 0.11% | 3,842 | $1M | $284.40 | $152K | -2 | -0.1% | |
| 87 | BBY | 0.10% | 16,000 | $1M | $67.13 | -$104K | — | — | |
| 88 | CSCO | 0.10% | 15,258 | $1M | $69.38 | $123K | +95 | +0.6% | |
| 89 | XJR | 0.10% | 26,250 | $1M | $39.55 | $217K | +4,434 | +20.3% | |
| 90 | XOM | 0.10% | 9,449 | $1M | $107.80 | -$105K | — | — | |
| 91 | IJT | 0.10% | 7,539 | $1M | $133.04 | $49K | -124 | -1.6% | |
| 92 | IVW | 0.10% | 9,009 | $992K | $110.10 | $148K | -79 | -0.9% | |
| 93 | SUSB | 0.09% | 38,563 | $971K | $25.17 | $81K | +2,947 | +8.3% | |
| 94 | JMST | 0.09% | 18,907 | $963K | $50.92 | $102K | +1,972 | +11.6% | |
| 95 | BAC | 0.09% | 18,896 | $894K | $47.32 | $106K | — | — | |
| 96 | DE | 0.08% | 1,722 | $876K | $508.49 | $67K | — | — | |
| 97 | NVS | 0.08% | 7,074 | $856K | $121.00 | $67K | — | — | |
| 98 | KO | 0.08% | 11,912 | $843K | $70.75 | -$64K | -750 | -5.9% | |
| 99 | SUSA | 0.08% | 6,516 | $826K | $126.75 | $100K | +197 | +3.1% | |
| 100 | MUB | 0.08% | 7,889 | $824K | $104.48 | -$388K | -3,609 | -31.4% |