JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+3.08%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$278M
AUM Growth
+$16.9M
(+6.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
591
New
53
Increased
92
Reduced
89
Closed
29
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.66M |
| 2 |
iShares Gold Trust
IAU
|
+$3.6M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.16M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$1.06M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.03M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.5M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$310K |
| 4 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
+$301K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$262K |
Sector Composition
| 1 | Healthcare | 4.81% |
| 2 | Financials | 4.36% |
| 3 | Technology | 2.78% |
| 4 | Industrials | 1.78% |
| 5 | Energy | 1.54% |
