Asset Manager
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JNBA Financial Advisors
8500 NORMANDALE LAKE BLVD SUITE 450, BLOOMINGTON, MN 55437 • 952-844-0995
Market Value
$1.2B
+5.0%
Holdings
870
+81
New Purchases
96
Added To
101
Closed
72
Reduced
219
Top 10 Concentration
55.8%
Turnover
19.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 7.10% | 0.01% | +7.09% | $85M |
| AVDE | 5.00% | 0.00% | +5.00% | $60M |
| SPDW | 9.53% | 8.77% | +0.77% | $114M |
| SPLG | 0.89% | 0.58% | +0.31% | $11M |
| AGG | 0.27% | 0.01% | +0.26% | $3M |
| CF | 0.68% | 0.45% | +0.23% | $8M |
| VV | 1.94% | 1.72% | +0.21% | $23M |
| VEA | 2.79% | 2.58% | +0.20% | $33M |
| BIL | 0.26% | 0.09% | +0.16% | $3M |
| SPOT | 0.07% | 0.00% | +0.07% | $862K |
| AMAT | 0.39% | 0.32% | +0.07% | $5M |
| INTC | 0.25% | 0.22% | +0.03% | $3M |
| XOM | 0.12% | 0.10% | +0.02% | $1M |
| CVX | 0.08% | 0.06% | +0.02% | $991K |
| CELC | 0.34% | 0.32% | +0.02% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 13.15% | 21.82% | -8.67% | $158M |
| MOAT | 2.88% | 3.39% | -0.51% | $35M |
| VUG | 3.56% | 4.01% | -0.46% | $43M |
| MSFT | 1.01% | 1.37% | -0.37% | $12M |
| SPYG | 1.89% | 2.24% | -0.35% | $23M |
| SPMD | 4.20% | 4.48% | -0.28% | $50M |
| IJH | 4.51% | 4.73% | -0.21% | $54M |
| VIG | 1.66% | 1.85% | -0.19% | $20M |
| SPEM | 3.11% | 3.29% | -0.18% | $37M |
| SPYV | 0.31% | 0.45% | -0.14% | $4M |
| SCHD | 0.45% | 0.59% | -0.14% | $5M |
| IVLU | 0.60% | 0.74% | -0.13% | $7M |
| MDYG | 0.68% | 0.80% | -0.11% | $8M |
| XVV | 0.35% | 0.47% | -0.11% | $4M |
| AFL | 1.96% | 2.07% | -0.11% | $24M |
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 | 73 | $322M | 26.9% |
| Large Cap | 509 | $779M | 64.9% |
| Mid Cap | 171 | $80M | 6.6% |
| Small Cap | 84 | $16M | 1.3% |
| Micro Cap | 33 | $4M | 0.3% |
Portfolio Analytics
Avg Market Cap
$103.9B
Median Market Cap
$24.5B
Avg P/E
33.5
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
613
# ETFs / Funds
257
Top Holdings (870 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 13.15% | 241,784 | $158M | $653.21 | -$92M | -122,620 | -33.6% | |
| 2 | SPDW | 9.53% | 2,506,993 | $114M | $45.65 | $14M | +249,546 | +11.1% | |
| 3 | SGOV | 7.10% | 847,272 | $85M | $100.66 | $85M | +846,005 | +66772.3% | |
| 4 | AVDE | 5.00% | 708,211 | $60M | $84.84 | — | +708,211 | — | NEW |
| 5 | IJH | 4.51% | 802,743 | $54M | $67.53 | $138K | -16,515 | -2.0% | |
| 6 | SPMD | 4.20% | 851,280 | $50M | $59.22 | -$848K | -33,893 | -3.8% | |
| 7 | VUG | 3.56% | 97,746 | $43M | $436.79 | -$3M | +3,667 | +3.9% | |
| 8 | SPEM | 3.11% | 794,939 | $37M | $46.91 | -$327K | -8,684 | -1.1% | |
| 9 | MOAT | 2.88% | 358,066 | $35M | $96.70 | -$4M | -16,538 | -4.4% | |
| 10 | VEA | 2.79% | 521,916 | $33M | $64.08 | $4M | +49,237 | +10.4% | |
| 11 | AFL | 1.96% | 214,718 | $24M | $109.71 | -$140K | -176 | -0.1% | |
| 12 | VV | 1.94% | 77,840 | $23M | $298.85 | $4M | +15,243 | +24.4% | |
| 13 | SPYG | 1.89% | 231,595 | $23M | $97.91 | -$3M | -8,850 | -3.7% | |
| 14 | VIG | 1.66% | 92,589 | $20M | $215.06 | -$1M | -3,630 | -3.8% | |
| 15 | FNDF | 1.51% | 370,177 | $18M | $48.93 | $647K | -16,145 | -4.2% | |
| 16 | APG | 1.42% | 419,794 | $17M | $40.52 | $949K | — | — | |
| 17 | SPHQ | 1.37% | 219,166 | $16M | $75.19 | -$240K | -3,613 | -1.6% | |
| 18 | VWO | 1.37% | 303,865 | $16M | $54.05 | $152K | +1,182 | +0.4% | |
| 19 | SPSM | 1.30% | 322,548 | $16M | $48.32 | $44K | -9,115 | -2.8% | |
| 20 | VO | 1.20% | 49,982 | $14M | $287.18 | -$266K | -393 | -0.8% | |
| 21 | IJR | 1.03% | 99,452 | $12M | $124.31 | $103K | -2,561 | -2.5% | |
| 22 | MSFT | 1.01% | 32,620 | $12M | $370.17 | -$4M | +123 | +0.4% | |
| 23 | IAU | 0.96% | 130,749 | $12M | $88.16 | -$57K | -11,965 | -8.4% | |
| 24 | SPLG | 0.89% | 139,795 | $11M | $76.54 | $4M | +56,646 | +68.1% | |
| 25 | PRF | 0.87% | 218,649 | $10M | $47.53 | -$519K | -13,895 | -6.0% | |
| 26 | VIGI | 0.71% | 96,068 | $8M | $88.46 | -$553K | -2,912 | -2.9% | |
| 27 | MDYG | 0.68% | 85,630 | $8M | $95.96 | -$921K | -13,236 | -13.4% | |
| 28 | CF | 0.68% | 62,452 | $8M | $129.84 | $3M | -3,401 | -5.2% | |
| 29 | VB | 0.65% | 29,595 | $8M | $261.92 | -$199K | -1,226 | -4.0% | |
| 30 | MDYV | 0.63% | 88,612 | $8M | $85.15 | -$832K | -10,346 | -10.4% | |
| 31 | AAPL | 0.62% | 29,394 | $7M | $253.79 | -$696K | -606 | -2.0% | |
| 32 | IVLU | 0.60% | 182,698 | $7M | $39.68 | -$1M | -39,248 | -17.7% | |
| 33 | ESGD | 0.59% | 74,628 | $7M | $95.62 | $451K | +4,326 | +6.2% | |
| 34 | IJK | 0.53% | 63,759 | $6M | $100.62 | -$241K | -4,950 | -7.2% | |
| 35 | SCHD | 0.45% | 177,201 | $5M | $30.68 | -$1M | -68,951 | -28.0% | |
| 36 | GLDM | 0.45% | 57,661 | $5M | $92.69 | -$900K | -15,482 | -21.2% | |
| 37 | AMAT | 0.39% | 13,733 | $5M | $341.79 | $1M | -631 | -4.4% | |
| 38 | GGG | 0.38% | 54,097 | $5M | $84.65 | $117K | -344 | -0.6% | |
| 39 | AVEM | 0.38% | 56,531 | $5M | $80.58 | -$3K | -2,651 | -4.5% | |
| 40 | VTEB | 0.38% | 90,994 | $5M | $49.89 | -$367K | -6,575 | -6.7% | |
| 41 | IJJ | 0.38% | 34,147 | $5M | $132.50 | -$131K | -1,228 | -3.5% | |
| 42 | VOE | 0.35% | 23,002 | $4M | $184.28 | -$130K | -1,630 | -6.6% | |
| 43 | XVV | 0.35% | 85,643 | $4M | $49.22 | -$1M | -15,319 | -15.2% | |
| 44 | VEU | 0.34% | 54,858 | $4M | $75.10 | $45K | -532 | -1.0% | |
| 45 | CELC | 0.34% | 35,753 | $4M | $114.14 | $415K | -1,000 | -2.7% | |
| 46 | XJH | 0.33% | 86,178 | $4M | $45.37 | -$154K | -4,841 | -5.3% | |
| 47 | VCSH | 0.32% | 49,030 | $4M | $79.27 | -$120K | -1,224 | -2.4% | |
| 48 | SPYV | 0.31% | 66,106 | $4M | $56.58 | -$1M | -25,034 | -27.5% | |
| 49 | EAGG | 0.30% | 76,619 | $4M | $47.55 | $121K | +2,999 | +4.1% | |
| 50 | VTI | 0.30% | 11,103 | $4M | $320.82 | -$222K | -184 | -1.6% | |
| 51 | AGG | 0.27% | 32,479 | $3M | $99.27 | $3M | +31,813 | +4776.7% | |
| 52 | VGT | 0.27% | 4,597 | $3M | $697.77 | -$268K | -14 | -0.3% | |
| 53 | BIL | 0.26% | 33,590 | $3M | $91.64 | $2M | +21,752 | +183.8% | |
| 54 | INTC | 0.25% | 68,673 | $3M | $44.13 | $461K | -970 | -1.4% | |
| 55 | GOOG | 0.25% | 10,354 | $3M | $286.86 | -$241K | +121 | +1.2% | |
| 56 | DFEM | 0.25% | 85,189 | $3M | $34.55 | -$33K | -4,794 | -5.3% | |
| 57 | EFG | 0.24% | 25,892 | $3M | $111.37 | -$290K | -1,964 | -7.0% | |
| 58 | GOOGL | 0.22% | 9,360 | $3M | $287.56 | -$221K | +55 | +0.6% | |
| 59 | DON | 0.21% | 48,380 | $3M | $52.54 | -$257K | -5,864 | -10.8% | |
| 60 | JPM | 0.21% | 8,558 | $3M | $294.16 | -$234K | +18 | +0.2% | |
| 61 | AMZN | 0.20% | 11,760 | $2M | $208.27 | -$276K | -47 | -0.4% | |
| 62 | MDT | 0.20% | 27,701 | $2M | $86.65 | -$315K | -567 | -2.0% | |
| 63 | SPY | 0.20% | 3,659 | $2M | $650.26 | -$152K | -54 | -1.4% | |
| 64 | NVDA | 0.18% | 12,643 | $2M | $174.40 | -$76K | +414 | +3.4% | |
| 65 | BRK-A | 0.18% | 3 | $2M | $718,140.00 | -$110K | — | — | |
| 66 | JNJ | 0.17% | 8,411 | $2M | $244.45 | -$12K | -1,580 | -15.8% | |
| 67 | ABBV | 0.16% | 9,022 | $2M | $217.50 | -$140K | -179 | -1.9% | |
| 68 | ESGE | 0.16% | 43,118 | $2M | $45.47 | $23K | -752 | -1.7% | |
| 69 | JHMM | 0.16% | 28,393 | $2M | $67.12 | -$2K | -735 | -2.5% | |
| 70 | IDV | 0.15% | 42,833 | $2M | $42.56 | -$102K | -5,970 | -12.2% | |
| 71 | DES | 0.15% | 50,701 | $2M | $35.94 | $57K | -2,077 | -3.9% | |
| 72 | XOM | 0.12% | 8,764 | $1M | $169.66 | $346K | -720 | -7.6% | |
| 73 | MCD | 0.12% | 4,663 | $1M | $310.80 | -$61K | -278 | -5.6% | |
| 74 | DIS | 0.12% | 14,601 | $1M | $96.38 | -$271K | -153 | -1.0% | |
| 75 | SCHW | 0.11% | 14,591 | $1M | $93.98 | -$95K | -85 | -0.6% | |
| 76 | SUSC | 0.11% | 57,934 | $1M | $23.14 | $53K | +2,894 | +5.3% | |
| 77 | GDX | 0.11% | 14,539 | $1M | $91.77 | $56K | -359 | -2.4% | |
| 78 | BNDX | 0.11% | 27,441 | $1M | $48.05 | $8K | +324 | +1.2% | |
| 79 | IEFA | 0.11% | 14,557 | $1M | $90.53 | $142K | +1,413 | +10.8% | |
| 80 | ABT | 0.11% | 12,679 | $1M | $102.67 | -$310K | -181 | -1.4% | |
| 81 | QCOM | 0.11% | 10,101 | $1M | $128.78 | -$431K | -25 | -0.2% | |
| 82 | VSGX | 0.11% | 18,001 | $1M | $71.73 | -$32K | -469 | -2.5% | |
| 83 | SLYG | 0.11% | 13,338 | $1M | $96.62 | -$111K | -1,526 | -10.3% | |
| 84 | TRV | 0.11% | 4,390 | $1M | $291.68 | -$29K | -126 | -2.8% | |
| 85 | AVUV | 0.11% | 11,555 | $1M | $110.47 | $100K | +20 | +0.2% | |
| 86 | UNH | 0.10% | 4,429 | $1M | $270.58 | -$321K | -174 | -3.8% | |
| 87 | XJR | 0.10% | 26,949 | $1M | $43.54 | -$5K | -718 | -2.6% | |
| 88 | META | 0.10% | 2,013 | $1M | $572.13 | -$172K | +8 | +0.4% | |
| 89 | CSCO | 0.09% | 13,853 | $1M | $77.59 | -$68K | -985 | -6.6% | |
| 90 | SUSB | 0.09% | 42,139 | $1M | $25.07 | $38K | +1,781 | +4.4% | |
| 91 | PWV | 0.09% | 15,092 | $1M | $69.71 | -$193K | -3,626 | -19.4% | |
| 92 | IJT | 0.09% | 7,112 | $1M | $144.71 | -$11K | -258 | -3.5% | |
| 93 | BBY | 0.09% | 16,000 | $1M | $64.20 | -$44K | — | — | |
| 94 | SMOG | 0.08% | 7,294 | $1M | $138.76 | $109K | +325 | +4.7% | |
| 95 | CVX | 0.08% | 4,790 | $991K | $206.90 | $308K | +307 | +6.8% | |
| 96 | ORCL | 0.08% | 6,624 | $974K | $147.11 | -$310K | +34 | +0.5% | |
| 97 | JMST | 0.08% | 18,907 | $964K | $50.98 | $756 | — | — | |
| 98 | NVS | 0.08% | 6,249 | $954K | $152.74 | $62K | -225 | -3.5% | |
| 99 | DE | 0.08% | 1,689 | $951K | $563.30 | $142K | -50 | -2.9% | |
| 100 | QQQ | 0.08% | 1,648 | $951K | $577.18 | -$70K | -14 | -0.8% |