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
$220M
AUM Growth
+$14.2M
(+6.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
618
New
103
Increased
121
Reduced
61
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.79M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.35M |
| 3 |
iShares Gold Trust
IAU
|
+$2.21M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.75M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$966K |
Top Sells
Sector Composition
| 1 | Healthcare | 5.96% |
| 2 | Financials | 3.78% |
| 3 | Technology | 3.44% |
| 4 | Energy | 3.18% |
| 5 | Industrials | 2.44% |
