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
+4.0%
Holdings
797
+127
New Purchases
161
Added To
182
Closed
15
Reduced
131
Top 10 Concentration
57.4%
Turnover
22.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPDW | 8.76% | 8.16% | +0.61% | $100M |
| IVV | 21.82% | 21.46% | +0.36% | $250M |
| SPYM | 0.58% | 0.30% | +0.28% | $7M |
| CELC | 0.32% | 0.17% | +0.15% | $4M |
| QXO | 0.09% | 0.00% | +0.09% | $992K |
| FLTR.L | 0.08% | 0.00% | +0.08% | $914K |
| IJH | 4.73% | 4.65% | +0.08% | $54M |
| MRVL | 0.08% | 0.00% | +0.08% | $897K |
| AIQ | 0.09% | 0.01% | +0.08% | $998K |
| AMAT | 0.32% | 0.27% | +0.05% | $4M |
| GOOGL | 0.25% | 0.21% | +0.05% | $3M |
| GOOG | 0.28% | 0.23% | +0.05% | $3M |
| SSII | 0.04% | 0.00% | +0.04% | $498K |
| IAU | 1.01% | 0.97% | +0.04% | $12M |
| XJH | 0.36% | 0.33% | +0.03% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.37% | 1.52% | -0.15% | $16M |
| AFL | 2.07% | 2.20% | -0.13% | $24M |
| SCHD | 0.59% | 0.72% | -0.12% | $7M |
| BIL | 0.09% | 0.21% | -0.11% | $1M |
| VUG | 4.01% | 4.12% | -0.11% | $46M |
| VTEB | 0.43% | 0.53% | -0.11% | $5M |
| CF | 0.45% | 0.54% | -0.09% | $5M |
| SPEM | 3.29% | 3.38% | -0.09% | $38M |
| VO | 1.28% | 1.36% | -0.08% | $15M |
| APG | 1.40% | 1.47% | -0.07% | $16M |
| VWO | 1.42% | 1.49% | -0.07% | $16M |
| SPYG | 2.24% | 2.31% | -0.07% | $26M |
| SGOV | 0.01% | 0.07% | -0.06% | $127K |
| MOAT | 3.39% | 3.45% | -0.06% | $39M |
| ORCL | 0.11% | 0.17% | -0.06% | $1M |
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 | 75 | $417M | 36.4% |
| Large Cap | 479 | $623M | 54.5% |
| Mid Cap | 133 | $83M | 7.2% |
| Small Cap | 74 | $18M | 1.5% |
| Micro Cap | 36 | $4M | 0.3% |
Portfolio Analytics
Avg Market Cap
$116.6B
Median Market Cap
$26.4B
Avg P/E
29.8
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
543
# ETFs / Funds
254
Top Holdings (797 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 21.82% | 364,404 | $250M | $684.94 | $14M | +11,824 | +3.4% | |
| 2 | SPDW | 8.76% | 2,257,447 | $100M | $44.41 | $11M | +160,863 | +7.7% | |
| 3 | IJH | 4.73% | 819,258 | $54M | $66.00 | $3M | +35,958 | +4.6% | |
| 4 | SPMD | 4.48% | 885,173 | $51M | $57.91 | $2M | +24,186 | +2.8% | |
| 5 | VUG | 4.01% | 94,079 | $46M | $487.86 | $542K | -487 | -0.5% | |
| 6 | MOAT | 3.39% | 374,604 | $39M | $103.56 | $856K | -8,186 | -2.1% | |
| 7 | SPEM | 3.29% | 803,623 | $38M | $46.81 | $465K | +9,943 | +1.2% | |
| 8 | VEA | 2.58% | 472,679 | $30M | $62.47 | $1M | +1,693 | +0.4% | |
| 9 | SPYG | 2.24% | 240,445 | $26M | $106.70 | $241K | -2,728 | -1.1% | |
| 10 | AFL | 2.07% | 214,894 | $24M | $110.27 | -$477K | -1,521 | -0.7% | |
| 11 | VIG | 1.85% | 96,219 | $21M | $219.78 | $259K | -578 | -0.6% | |
| 12 | VV | 1.72% | 62,597 | $20M | $314.80 | $291K | -466 | -0.7% | |
| 13 | FNDF | 1.53% | 386,322 | $17M | $45.21 | $637K | -5,411 | -1.4% | |
| 14 | SPHQ | 1.46% | 222,779 | $17M | $75.05 | $747K | +4,836 | +2.2% | |
| 15 | VWO | 1.42% | 302,683 | $16M | $53.76 | -$123K | +75 | +0.0% | |
| 16 | APG | 1.40% | 419,794 | $16M | $38.26 | -$158K | -52,106 | -11.0% | |
| 17 | MSFT | 1.37% | 32,497 | $16M | $483.62 | -$1M | +149 | +0.5% | |
| 18 | SPSM | 1.36% | 331,663 | $16M | $46.86 | -$2K | -3,909 | -1.2% | |
| 19 | VO | 1.28% | 50,375 | $15M | $290.22 | -$295K | -400 | -0.8% | |
| 20 | IJR | 1.07% | 102,013 | $12M | $120.18 | -$83K | -1,858 | -1.8% | |
| 21 | IAU | 1.01% | 142,714 | $12M | $81.17 | $903K | -4,067 | -2.8% | |
| 22 | PRF | 0.95% | 232,544 | $11M | $46.92 | $226K | -3,792 | -1.6% | |
| 23 | MDYG | 0.80% | 98,866 | $9M | $92.43 | -$158K | -2,670 | -2.6% | |
| 24 | VIGI | 0.79% | 98,980 | $9M | $91.45 | -$69K | -2,851 | -2.8% | |
| 25 | IVLU | 0.74% | 221,946 | $8M | $38.05 | $80K | -13,823 | -5.9% | |
| 26 | MDYV | 0.73% | 98,958 | $8M | $84.65 | -$254K | -4,511 | -4.4% | |
| 27 | AAPL | 0.71% | 30,000 | $8M | $271.86 | $412K | -413 | -1.4% | |
| 28 | VB | 0.69% | 30,821 | $8M | $257.95 | $149K | +140 | +0.5% | |
| 29 | SCHD | 0.59% | 246,152 | $7M | $27.43 | -$1M | -41,890 | -14.5% | |
| 30 | ESGD | 0.58% | 70,302 | $7M | $95.09 | $548K | +4,296 | +6.5% | |
| 31 | SPYM | 0.58% | 83,149 | $7M | $80.22 | $3M | +40,992 | +97.2% | |
| 32 | IJK | 0.58% | 68,709 | $7M | $96.88 | -$54K | -1,274 | -1.8% | |
| 33 | GLDM | 0.55% | 73,143 | $6M | $85.37 | $100K | -7,221 | -9.0% | |
| 34 | XVV | 0.47% | 100,962 | $5M | $52.70 | $322K | +3,933 | +4.0% | |
| 35 | SPYV | 0.45% | 91,140 | $5M | $56.81 | -$250K | -6,949 | -7.1% | |
| 36 | CF | 0.45% | 65,853 | $5M | $77.34 | -$814K | — | — | |
| 37 | VTEB | 0.43% | 97,569 | $5M | $50.29 | -$976K | -19,926 | -17.0% | |
| 38 | IJJ | 0.41% | 35,375 | $5M | $131.59 | $98K | +244 | +0.7% | |
| 39 | AVEM | 0.40% | 59,182 | $5M | $77.02 | -$146K | -3,455 | -5.5% | |
| 40 | GGG | 0.39% | 54,441 | $4M | $81.97 | -$163K | — | — | |
| 41 | VOE | 0.38% | 24,632 | $4M | $177.37 | -$3K | -408 | -1.6% | |
| 42 | VEU | 0.36% | 55,390 | $4M | $73.56 | $76K | -629 | -1.1% | |
| 43 | XJH | 0.36% | 91,019 | $4M | $44.65 | $478K | +9,235 | +11.3% | |
| 44 | VCSH | 0.35% | 50,254 | $4M | $79.73 | -$274K | -3,302 | -6.2% | |
| 45 | VTI | 0.33% | 11,287 | $4M | $335.28 | $5K | -230 | -2.0% | |
| 46 | AMAT | 0.32% | 14,364 | $4M | $256.99 | $704K | -225 | -1.5% | |
| 47 | CELC | 0.32% | 36,753 | $4M | $99.74 | $2M | -1,000 | -2.6% | |
| 48 | EAGG | 0.31% | 73,620 | $4M | $47.85 | $278K | +6,064 | +9.0% | |
| 49 | VGT | 0.30% | 4,611 | $3M | $753.83 | $31K | -3 | -0.1% | |
| 50 | GOOG | 0.28% | 10,233 | $3M | $313.80 | $634K | -349 | -3.3% | |
| 51 | EFG | 0.28% | 27,856 | $3M | $113.92 | -$61K | -548 | -1.9% | |
| 52 | DFEM | 0.26% | 89,983 | $3M | $33.08 | -$132K | -6,957 | -7.2% | |
| 53 | GOOGL | 0.25% | 9,305 | $3M | $313.00 | $631K | -79 | -0.8% | |
| 54 | DON | 0.24% | 54,244 | $3M | $51.60 | -$160K | -2,331 | -4.1% | |
| 55 | JPM | 0.24% | 8,540 | $3M | $322.22 | $86K | +89 | +1.1% | |
| 56 | AMZN | 0.24% | 11,807 | $3M | $230.82 | $194K | +278 | +2.4% | |
| 57 | MDT | 0.24% | 28,268 | $3M | $96.06 | $8K | -159 | -0.6% | |
| 58 | INTC | 0.22% | 69,643 | $3M | $36.90 | $225K | -255 | -0.4% | |
| 59 | SPY | 0.22% | 3,713 | $3M | $681.84 | $43K | -23 | -0.6% | |
| 60 | NVDA | 0.20% | 12,229 | $2M | $186.50 | $7K | +41 | +0.3% | |
| 61 | BRK-A | 0.20% | 3 | $2M | $754,800.00 | $2K | — | — | |
| 62 | ABBV | 0.18% | 9,201 | $2M | $228.50 | -$68K | -172 | -1.8% | |
| 63 | JNJ | 0.18% | 9,991 | $2M | $206.95 | $200K | -82 | -0.8% | |
| 64 | ESGE | 0.17% | 43,870 | $2M | $44.17 | $287K | +5,842 | +15.4% | |
| 65 | IDV | 0.17% | 48,803 | $2M | $39.45 | $108K | -913 | -1.8% | |
| 66 | JHMM | 0.17% | 29,128 | $2M | $65.48 | $16K | -109 | -0.4% | |
| 67 | DES | 0.15% | 52,778 | $2M | $33.45 | -$58K | -1,347 | -2.5% | |
| 68 | QCOM | 0.15% | 10,126 | $2M | $171.05 | $49K | +11 | +0.1% | |
| 69 | DIS | 0.15% | 14,754 | $2M | $113.77 | -$24K | -114 | -0.8% | |
| 70 | ABT | 0.14% | 12,860 | $2M | $125.29 | -$108K | +21 | +0.2% | |
| 71 | UNH | 0.13% | 4,603 | $2M | $330.14 | -$70K | — | — | |
| 72 | MCD | 0.13% | 4,941 | $2M | $305.64 | $3K | -17 | -0.3% | |
| 73 | SCHW | 0.13% | 14,676 | $1M | $99.91 | $53K | -129 | -0.9% | |
| 74 | SLYG | 0.12% | 14,864 | $1M | $94.19 | -$75K | -773 | -4.9% | |
| 75 | META | 0.12% | 2,005 | $1M | $660.09 | -$105K | +60 | +3.1% | |
| 76 | VSGX | 0.12% | 18,470 | $1M | $71.62 | $49K | +105 | +0.6% | |
| 77 | BNDX | 0.11% | 27,117 | $1M | $48.32 | -$9K | +445 | +1.7% | |
| 78 | TRV | 0.11% | 4,516 | $1M | $290.05 | $351K | +1,082 | +31.5% | |
| 79 | SUSC | 0.11% | 55,040 | $1M | $23.38 | $138K | +6,276 | +12.9% | |
| 80 | ORCL | 0.11% | 6,590 | $1M | $194.91 | -$560K | +31 | +0.5% | |
| 81 | GDX | 0.11% | 14,898 | $1M | $85.77 | $140K | — | — | |
| 82 | JPST | 0.11% | 24,818 | $1M | $50.59 | -$216K | -4,183 | -14.4% | |
| 83 | PWV | 0.11% | 18,718 | $1M | $66.52 | -$17K | -641 | -3.3% | |
| 84 | XJR | 0.10% | 27,667 | $1M | $42.58 | $81K | +1,893 | +7.3% | |
| 85 | AVUV | 0.10% | 11,535 | $1M | $101.98 | $20K | -86 | -0.7% | |
| 86 | IEFA | 0.10% | 13,144 | $1M | $89.46 | $32K | +45 | +0.3% | |
| 87 | CSCO | 0.10% | 14,838 | $1M | $77.03 | $115K | -180 | -1.2% | |
| 88 | XONA.DE | 0.10% | 9,484 | $1M | $120.34 | $65K | -65 | -0.7% | |
| 89 | FSLR | 0.10% | 4,356 | $1M | $261.23 | $222K | +205 | +4.9% | |
| 90 | CRM | 0.10% | 4,286 | $1M | $264.91 | $120K | — | — | |
| 91 | IVW | 0.09% | 8,782 | $1M | $123.26 | $4K | -154 | -1.7% | |
| 92 | BIL | 0.09% | 11,838 | $1M | $91.38 | -$1M | -13,052 | -52.4% | |
| 93 | BBY | 0.09% | 16,000 | $1M | $66.93 | -$139K | — | — | |
| 94 | VOT | 0.09% | 3,771 | $1M | $279.17 | -$59K | -13 | -0.3% | |
| 95 | IJT | 0.09% | 7,370 | $1M | $141.16 | -$9K | -44 | -0.6% | |
| 96 | QQQ | 0.09% | 1,662 | $1M | $614.31 | $253K | +383 | +29.9% | |
| 97 | SUSB | 0.09% | 40,358 | $1M | $25.24 | $56K | +2,322 | +6.1% | |
| 98 | BAC | 0.09% | 18,269 | $1M | $55.00 | $52K | -208 | -1.1% | |
| 99 | AIQ | 0.09% | 19,614 | $998K | $50.86 | $890K | +17,446 | +804.7% | |
| 100 | QXO | 0.09% | 51,413 | $992K | $19.29 | — | +51,413 | — | NEW |