JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+0.22%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$948M
AUM Growth
-$4.39M
(-0.46%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
685
New
17
Increased
66
Reduced
171
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.1M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$20M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$14M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$6.98M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.31M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.18M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$8.01M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.11M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$5.82M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$5.36M |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 3.08% |
| 3 | Industrials | 2.31% |
| 4 | Healthcare | 1.72% |
| 5 | Communication Services | 0.8% |
