JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
-6.17%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$648M
AUM Growth
-$11.2M
(-1.7%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
776
New
43
Increased
122
Reduced
169
Closed
67
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.9M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$9.15M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$4.55M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.97M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.62M |
Top Sells
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Financials | 3.21% |
| 3 | Healthcare | 2.61% |
| 4 | Industrials | 2.02% |
| 5 | Materials | 1.2% |
