JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+3.75%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$248M
AUM Growth
+$27.7M
(+13%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
64.42%
Holding
628
New
26
Increased
55
Reduced
96
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.99M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.03M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.53M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.55M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.12M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.1% |
| 2 | Financials | 3.81% |
| 3 | Technology | 3.08% |
| 4 | Energy | 2.6% |
| 5 | Industrials | 2.26% |
