JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
-0.48%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$264M
AUM Growth
+$3.94M
(+1.5%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
67.5%
Holding
570
New
18
Increased
36
Reduced
87
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.53M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.65M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$795K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$592K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$526K |
Top Sells
| 1 |
Medtronic
MDT
|
$289K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$169K |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$117K |
| 4 |
Amazon
AMZN
|
$115K |
| 5 |
NOV
NOV
|
$109K |
Sector Composition
| 1 | Healthcare | 5.84% |
| 2 | Financials | 3.43% |
| 3 | Technology | 2.56% |
| 4 | Energy | 2.02% |
| 5 | Industrials | 1.85% |
