JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+3.73%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$358M
AUM Growth
+$79.8M
(+29%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
583
New
21
Increased
86
Reduced
95
Closed
60
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$21.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$20.2M |
| 3 |
Aflac
AFL
|
+$16.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.48M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.4M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
+$796K |
| 3 |
McDonald's
MCD
|
+$244K |
| 4 |
Wells Fargo
WFC
|
+$237K |
| 5 |
3M
MMM
|
+$233K |
Sector Composition
| 1 | Financials | 8.92% |
| 2 | Healthcare | 4.02% |
| 3 | Technology | 2.75% |
| 4 | Industrials | 1.91% |
| 5 | Energy | 1.34% |
