JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+2.67%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$440M
AUM Growth
+$16.5M
(+3.9%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
488
New
11
Increased
37
Reduced
79
Closed
21
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.79M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.42M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$679K |
| 4 |
iShares Gold Trust
IAU
|
$634K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$547K |
Top Sells
Sector Composition
| 1 | Financials | 8.25% |
| 2 | Healthcare | 3.17% |
| 3 | Technology | 2.6% |
| 4 | Industrials | 1.5% |
| 5 | Communication Services | 1.24% |
