JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
-0.29%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
388
New
388
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.65M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$9.45M |
| 5 |
iShares Gold Trust
IAU
|
$6.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.7% |
| 2 | Energy | 3.68% |
| 3 | Industrials | 3.59% |
| 4 | Technology | 3.32% |
| 5 | Financials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Banco Bradesco
BBD
$32.9B
| $0 | ﹤0.01% |
+12
| New | – |
|
377
Broadridge
BR
$29.9B
| $0 | ﹤0.01% |
+9
| New | – |
|
378
Globalstar
GSAT
$3.79B
| $0 | ﹤0.01% |
+42
| New | – |
|
379
ITT
ITT
$13.3B
| $0 | ﹤0.01% |
+16
| New | – |
|
|
CSCI
380
COSCIENS Biopharma Inc. Common Stock
CSCI
$9.66M
| $0 | ﹤0.01% |
+100
| New | – |
|
|
ACC
381
DELISTED
American Campus Communities, Inc.
ACC
| $0 | ﹤0.01% |
+10
| New | – |
|
|
APU
382
DELISTED
AmeriGas Partners, L.P.
APU
| $0 | ﹤0.01% |
+7
| New | – |
|
|
ALU
383
DELISTED
ALCATEL-LUCENT ADR
ALU
| $0 | ﹤0.01% |
+22
| New | – |
|
|
XLS
384
DELISTED
EXELIS INC COM STK
XLS
| $0 | ﹤0.01% |
+33
| New | – |
|
|
STP
385
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
| $0 | ﹤0.01% |
+100
| New | – |
|
|
QTWW
386
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $0 | ﹤0.01% |
+50
| New | – |
|
|
CPSL
387
DELISTED
CHINA PRECISION STEEL INC COM STK NEW (DE)
CPSL
| $0 | ﹤0.01% |
+125
| New | – |
|
|
FCGL
388
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
| $0 | ﹤0.01% |
+20
| New | – |
|