JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+0.53%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$492M
AUM Growth
+$1.02M
(+0.21%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
760
New
57
Increased
92
Reduced
186
Closed
166
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$1.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.57M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.44M |
| 4 |
John Hancock Multifactor Emerging Markets ETF
JHEM
|
+$1.3M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.21M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.47M |
| 2 |
iShares Gold Trust
IAU
|
+$2.07M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$736K |
| 4 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$680K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$662K |
Sector Composition
| 1 | Financials | 9.7% |
| 2 | Technology | 3.66% |
| 3 | Healthcare | 3.16% |
| 4 | Industrials | 1.35% |
| 5 | Consumer Discretionary | 1.34% |
