JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+2.33%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$190M
AUM Growth
+$7.29M
(+4%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
506
New
62
Increased
49
Reduced
95
Closed
23
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.12M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.19M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$971K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$700K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$431K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$748K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$326K |
| 3 |
Meta Platforms (Facebook)
META
|
$188K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$101K |
| 5 |
Apple
AAPL
|
$84.2K |
Sector Composition
| 1 | Healthcare | 6.37% |
| 2 | Industrials | 3.09% |
| 3 | Energy | 3.04% |
| 4 | Financials | 2.93% |
| 5 | Technology | 2.84% |
