JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.65%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$160M
AUM Growth
+$160M
(+10%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
452
New
64
Increased
67
Reduced
64
Closed
20
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.92M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.05M |
| 4 |
Invesco Large Cap Value ETF
PWV
|
$669K |
| 5 |
iShares Gold Trust
IAU
|
$578K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$933K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$421K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$265K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$247K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$218K |
Sector Composition
| 1 | Healthcare | 6.44% |
| 2 | Industrials | 3.66% |
| 3 | Energy | 3.53% |
| 4 | Technology | 3.11% |
| 5 | Financials | 2.56% |
