JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+15.39%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$608M
AUM Growth
+$112M
(+23%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
646
New
52
Increased
129
Reduced
93
Closed
18
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$16.7M |
| 2 |
APi Group
APG
|
+$7.08M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.61M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.07M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.18M |
Top Sells
| 1 |
Aflac
AFL
|
+$18.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.98M |
| 3 |
Charles Schwab
SCHW
|
+$1.58M |
| 4 |
Intel
INTC
|
+$1.22M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1M |
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Financials | 3.7% |
| 3 | Healthcare | 2.73% |
| 4 | Industrials | 2.65% |
| 5 | Consumer Discretionary | 1.52% |
