JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+1.46%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$473M
AUM Growth
+$5.95M
(+1.3%)
Cap. Flow
+$397K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
559
New
55
Increased
58
Reduced
65
Closed
25
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$1.93M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.81M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.51M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$981K |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$878K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.46M |
| 3 |
United Parcel Service
UPS
|
+$1.16M |
| 4 |
Best Buy
BBY
|
+$1.12M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$989K |
Sector Composition
| 1 | Financials | 8.69% |
| 2 | Technology | 3.14% |
| 3 | Healthcare | 2.9% |
| 4 | Communication Services | 1.31% |
| 5 | Industrials | 1.26% |
