JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+6.8%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$524M
AUM Growth
+$32.8M
(+6.7%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
648
New
55
Increased
131
Reduced
93
Closed
40
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$3.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.38M |
| 3 |
John Hancock Multifactor Emerging Markets ETF
JHEM
|
+$1.75M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.75M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.55M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.61M |
| 2 |
iShares Gold Trust
IAU
|
+$4.14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.87M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.55M |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$1.42M |
Sector Composition
| 1 | Financials | 9.46% |
| 2 | Technology | 3.99% |
| 3 | Healthcare | 3.29% |
| 4 | Industrials | 1.39% |
| 5 | Consumer Discretionary | 1.3% |
