JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
-1.86%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$979M
AUM Growth
-$13.7M
(-1.4%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
676
New
24
Increased
79
Reduced
154
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.21M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.93M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.99M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.01M |
Top Sells
Sector Composition
| 1 | Financials | 3.35% |
| 2 | Technology | 3.17% |
| 3 | Industrials | 2.17% |
| 4 | Healthcare | 1.54% |
| 5 | Consumer Discretionary | 0.84% |
