JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+10.38%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$879M
AUM Growth
+$78.4M
(+9.8%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
763
New
15
Increased
95
Reduced
202
Closed
51
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.35M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.76M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.83M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.74M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.53M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$6.17M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.25M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.09M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.57M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.47M |
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Financials | 3.18% |
| 3 | Industrials | 2.56% |
| 4 | Healthcare | 1.9% |
| 5 | Consumer Discretionary | 0.89% |
