Asset Manager
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JNBA Financial Advisors
8500 NORMANDALE LAKE BLVD SUITE 450, BLOOMINGTON, MN 55437 • 952-844-0995
Market Value
$1.1B
+5.9%
Holdings
670
-13
New Purchases
31
Added To
80
Closed
34
Reduced
136
Top 10 Concentration
56.7%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 21.45% | 14.38% | +7.07% | $236M |
| SPDW | 8.15% | 7.77% | +0.38% | $90M |
| MSFT | 1.52% | 1.25% | +0.28% | $17M |
| VUG | 4.12% | 3.85% | +0.27% | $45M |
| SPHQ | 1.45% | 1.30% | +0.15% | $16M |
| SPMD | 4.47% | 4.33% | +0.15% | $49M |
| CELC | 0.17% | 0.05% | +0.12% | $2M |
| AAPL | 0.70% | 0.61% | +0.10% | $8M |
| XVV | 0.45% | 0.38% | +0.08% | $5M |
| SPYG | 2.31% | 2.24% | +0.07% | $25M |
| IAU | 0.97% | 0.91% | +0.06% | $11M |
| INTC | 0.21% | 0.15% | +0.06% | $2M |
| GOOG | 0.23% | 0.18% | +0.05% | $3M |
| GOOGL | 0.21% | 0.16% | +0.05% | $2M |
| VTEB | 0.53% | 0.49% | +0.04% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.21% | 7.06% | -6.86% | $2M |
| SPEM | 3.38% | 4.10% | -0.72% | $37M |
| SGOV | 0.07% | 0.31% | -0.24% | $766K |
| BNDX | 0.12% | 0.33% | -0.21% | $1M |
| SCHD | 0.71% | 0.89% | -0.17% | $8M |
| MOAT | 3.45% | 3.53% | -0.09% | $38M |
| VIGI | 0.83% | 0.91% | -0.08% | $9M |
| VEA | 2.56% | 2.64% | -0.08% | $28M |
| APG | 1.47% | 1.55% | -0.07% | $16M |
| VIG | 1.90% | 1.96% | -0.06% | $21M |
| IJH | 4.65% | 4.70% | -0.05% | $51M |
| CF | 0.54% | 0.58% | -0.05% | $6M |
| VO | 1.36% | 1.40% | -0.04% | $15M |
| JPST | 0.13% | 0.18% | -0.04% | $1M |
| MDYV | 0.78% | 0.83% | -0.04% | $9M |
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 | 67 | $402M | 36.5% |
| Large Cap | 375 | $598M | 54.3% |
| Mid Cap | 133 | $81M | 7.4% |
| Small Cap | 65 | $16M | 1.5% |
| Micro Cap | 30 | $4M | 0.3% |
Portfolio Analytics
Avg Market Cap
$120.4B
Median Market Cap
$24.5B
Avg P/E
31.2
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
421
# ETFs / Funds
249
Top Holdings (670 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 21.45% | 352,580 | $236M | $669.30 | $87M | +111,870 | +46.5% | |
| 2 | SPDW | 8.15% | 2,096,584 | $90M | $42.79 | $9M | +100,695 | +5.0% | |
| 3 | IJH | 4.65% | 783,300 | $51M | $65.26 | $2M | -4,209 | -0.5% | |
| 4 | SPMD | 4.47% | 860,987 | $49M | $57.19 | $4M | +33,755 | +4.1% | |
| 5 | VUG | 4.12% | 94,566 | $45M | $479.61 | $5M | +3,316 | +3.6% | |
| 6 | MOAT | 3.45% | 382,790 | $38M | $99.11 | $1M | -8,815 | -2.2% | |
| 7 | SPEM | 3.38% | 793,680 | $37M | $46.81 | -$5M | -203,282 | -20.4% | |
| 8 | VEA | 2.56% | 470,986 | $28M | $59.92 | $777K | -10,420 | -2.2% | |
| 9 | SPYG | 2.31% | 243,173 | $25M | $104.51 | $2M | -1,239 | -0.5% | |
| 10 | AFL | 2.20% | 216,415 | $24M | $111.70 | $1M | -92 | -0.0% | |
| 11 | VIG | 1.90% | 96,797 | $21M | $215.79 | $537K | -2,634 | -2.6% | |
| 12 | VV | 1.76% | 63,063 | $19M | $307.86 | $1M | +99 | +0.2% | |
| 13 | FNDF | 1.53% | 391,733 | $17M | $42.96 | $619K | -13,315 | -3.3% | |
| 14 | MSFT | 1.52% | 32,348 | $17M | $517.95 | $4M | +6,279 | +24.1% | |
| 15 | VWO | 1.49% | 302,608 | $16M | $54.18 | $766K | -13,399 | -4.2% | |
| 16 | APG | 1.47% | 471,900 | $16M | $34.37 | $159K | +157,299 | +50.0% | |
| 17 | SPHQ | 1.45% | 217,943 | $16M | $73.29 | $2M | +27,842 | +14.7% | |
| 18 | SPSM | 1.41% | 335,572 | $16M | $46.32 | $1M | -4,852 | -1.4% | |
| 19 | VO | 1.36% | 50,775 | $15M | $293.74 | $382K | -1,160 | -2.2% | |
| 20 | IJR | 1.12% | 103,871 | $12M | $118.83 | $785K | -1,886 | -1.8% | |
| 21 | PRF | 0.97% | 236,336 | $11M | $45.21 | $633K | -1,473 | -0.6% | |
| 22 | IAU | 0.97% | 146,781 | $11M | $72.77 | $1M | -4,644 | -3.1% | |
| 23 | MDYG | 0.84% | 101,536 | $9M | $91.56 | $310K | -1,917 | -1.9% | |
| 24 | VIGI | 0.83% | 101,831 | $9M | $89.57 | -$374K | -3,525 | -3.4% | |
| 25 | MDYV | 0.78% | 103,469 | $9M | $83.41 | $51K | -4,545 | -4.2% | |
| 26 | IVLU | 0.76% | 235,769 | $8M | $35.48 | $330K | -8,524 | -3.5% | |
| 27 | SCHD | 0.71% | 288,042 | $8M | $27.30 | -$1M | -59,436 | -17.1% | |
| 28 | VB | 0.71% | 30,681 | $8M | $254.28 | $404K | -536 | -1.7% | |
| 29 | AAPL | 0.70% | 30,413 | $8M | $254.63 | $1M | -269 | -0.9% | |
| 30 | IJK | 0.61% | 69,983 | $7M | $95.89 | $119K | -2,473 | -3.4% | |
| 31 | GLDM | 0.56% | 80,364 | $6M | $76.45 | $251K | -9,569 | -10.6% | |
| 32 | ESGD | 0.56% | 66,006 | $6M | $92.98 | $307K | +664 | +1.0% | |
| 33 | CF | 0.54% | 65,853 | $6M | $89.70 | -$151K | — | — | |
| 34 | VTEB | 0.53% | 117,495 | $6M | $50.07 | $772K | +13,256 | +12.7% | |
| 35 | SPYV | 0.49% | 98,089 | $5M | $55.33 | $65K | -4,356 | -4.2% | |
| 36 | XVV | 0.45% | 97,029 | $5M | $51.52 | $1M | +14,428 | +17.5% | |
| 37 | AVEM | 0.43% | 62,637 | $5M | $75.11 | -$6K | -6,084 | -8.8% | |
| 38 | GGG | 0.42% | 54,441 | $5M | $84.96 | -$55K | — | — | |
| 39 | IJJ | 0.41% | 35,131 | $5M | $129.72 | $113K | -829 | -2.3% | |
| 40 | VOE | 0.40% | 25,040 | $4M | $174.58 | $206K | -289 | -1.1% | |
| 41 | VCSH | 0.39% | 53,556 | $4M | $79.93 | -$127K | -1,889 | -3.4% | |
| 42 | VEU | 0.36% | 56,019 | $4M | $71.37 | $211K | -320 | -0.6% | |
| 43 | VTI | 0.34% | 11,517 | $4M | $328.18 | $280K | +2 | +0.0% | |
| 44 | XJH | 0.33% | 81,784 | $4M | $43.85 | $220K | +658 | +0.8% | |
| 45 | VGT | 0.31% | 4,614 | $3M | $746.68 | $385K | — | — | |
| 46 | SPLG | 0.30% | 42,157 | $3M | $78.34 | $552K | +4,315 | +11.4% | |
| 47 | EAGG | 0.29% | 67,556 | $3M | $48.03 | $96K | +1,327 | +2.0% | |
| 48 | EFG | 0.29% | 28,404 | $3M | $113.88 | $16K | -336 | -1.2% | |
| 49 | DFEM | 0.28% | 96,940 | $3M | $32.07 | -$2K | -7,889 | -7.5% | |
| 50 | AMAT | 0.27% | 14,589 | $3M | $204.74 | $316K | — | — | |
| 51 | DON | 0.27% | 56,575 | $3M | $52.30 | $3K | -2,405 | -4.1% | |
| 52 | MDT | 0.25% | 28,427 | $3M | $95.24 | $118K | -1,279 | -4.3% | |
| 53 | JPM | 0.24% | 8,451 | $3M | $315.43 | $177K | -134 | -1.6% | |
| 54 | GOOG | 0.23% | 10,582 | $3M | $243.55 | $696K | -24 | -0.2% | |
| 55 | AMZN | 0.23% | 11,529 | $3M | $219.57 | $180K | +809 | +7.5% | |
| 56 | SPY | 0.23% | 3,736 | $2M | $666.10 | $142K | -62 | -1.6% | |
| 57 | INTC | 0.21% | 69,898 | $2M | $33.55 | $760K | -864 | -1.2% | |
| 58 | BIL | 0.21% | 24,890 | $2M | $91.75 | -$71M | -775,496 | -96.9% | |
| 59 | GOOGL | 0.21% | 9,384 | $2M | $243.10 | $663K | +200 | +2.2% | |
| 60 | NVDA | 0.21% | 12,188 | $2M | $186.58 | $470K | +770 | +6.7% | |
| 61 | BRK-A | 0.21% | 3 | $2M | $754,200.00 | $76K | — | — | |
| 62 | ABBV | 0.20% | 9,373 | $2M | $231.55 | $445K | +77 | +0.8% | |
| 63 | JHMM | 0.17% | 29,237 | $2M | $64.69 | -$107K | -3,457 | -10.6% | |
| 64 | JNJ | 0.17% | 10,073 | $2M | $185.42 | $319K | -67 | -0.7% | |
| 65 | CELC | 0.17% | 37,753 | $2M | $49.40 | $1M | -338 | -0.9% | |
| 66 | ORCL | 0.17% | 6,559 | $2M | $281.24 | $496K | +392 | +6.4% | |
| 67 | DES | 0.17% | 54,125 | $2M | $33.68 | $95K | -289 | -0.5% | |
| 68 | IDV | 0.17% | 49,716 | $2M | $36.55 | $62K | -1,129 | -2.2% | |
| 69 | ABT | 0.16% | 12,839 | $2M | $133.94 | -$29K | -19 | -0.1% | |
| 70 | DIS | 0.15% | 14,868 | $2M | $114.50 | -$141K | — | — | |
| 71 | QCOM | 0.15% | 10,115 | $2M | $166.36 | $72K | — | — | |
| 72 | ESGE | 0.15% | 38,028 | $2M | $43.42 | $27K | -3,439 | -8.3% | |
| 73 | UNH | 0.14% | 4,603 | $2M | $345.33 | $178K | +78 | +1.7% | |
| 74 | MCD | 0.14% | 4,958 | $2M | $303.90 | $58K | — | — | |
| 75 | SLYG | 0.13% | 15,637 | $1M | $94.31 | $20K | -757 | -4.6% | |
| 76 | JPST | 0.13% | 29,001 | $1M | $50.73 | -$360K | -7,138 | -19.8% | |
| 77 | META | 0.13% | 1,945 | $1M | $734.38 | $115K | +166 | +9.3% | |
| 78 | SCHW | 0.13% | 14,805 | $1M | $95.47 | $58K | -50 | -0.3% | |
| 79 | BNDX | 0.12% | 26,672 | $1M | $49.46 | -$2M | -42,690 | -61.5% | |
| 80 | VSGX | 0.12% | 18,365 | $1M | $69.37 | $73K | +30 | +0.2% | |
| 81 | PWV | 0.11% | 19,359 | $1M | $65.21 | -$29K | -1,418 | -6.8% | |
| 82 | BBY | 0.11% | 16,000 | $1M | $75.62 | $136K | — | — | |
| 83 | AVUV | 0.11% | 11,621 | $1M | $99.53 | -$22K | -1,316 | -10.2% | |
| 84 | SUSC | 0.10% | 48,764 | $1M | $23.56 | $28K | +527 | +1.1% | |
| 85 | IEFA | 0.10% | 13,099 | $1M | $87.31 | $50K | — | — | |
| 86 | GDX | 0.10% | 14,898 | $1M | $76.40 | $363K | — | — | |
| 87 | VOT | 0.10% | 3,784 | $1M | $293.81 | $19K | -58 | -1.5% | |
| 88 | XJR | 0.10% | 25,774 | $1M | $42.56 | $59K | -476 | -1.8% | |
| 89 | IVW | 0.10% | 8,936 | $1M | $120.72 | $87K | -73 | -0.8% | |
| 90 | XOM | 0.10% | 9,549 | $1M | $112.75 | $58K | +100 | +1.1% | |
| 91 | IJT | 0.10% | 7,414 | $1M | $141.50 | $46K | -125 | -1.7% | |
| 92 | CSCO | 0.09% | 15,018 | $1M | $68.42 | -$31K | -240 | -1.6% | |
| 93 | CRM | 0.09% | 4,286 | $1M | $237.00 | -$157K | -16 | -0.4% | |
| 94 | JMST | 0.09% | 18,907 | $965K | $51.04 | $2K | — | — | |
| 95 | SUSB | 0.09% | 38,036 | $963K | $25.31 | -$8K | -527 | -1.4% | |
| 96 | TRV | 0.09% | 3,434 | $959K | $279.21 | $218K | +666 | +24.1% | |
| 97 | BAC | 0.09% | 18,477 | $953K | $51.59 | $59K | -419 | -2.2% | |
| 98 | FSLR | 0.08% | 4,151 | $915K | $220.53 | $273K | +272 | +7.0% | |
| 99 | SUSA | 0.08% | 6,708 | $910K | $135.65 | $84K | +192 | +3.0% | |
| 100 | SMOG | 0.08% | 6,941 | $882K | $127.06 | $170K | +464 | +7.2% |