JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+4.58%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$424M
AUM Growth
+$12.3M
(+3%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
65.32%
Holding
530
New
40
Increased
89
Reduced
116
Closed
52
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.18M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$1.14M |
| 3 |
iShares Gold Trust
IAU
|
+$640K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$543K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$513K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.57M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.26M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.52M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.03M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.01M |
Sector Composition
| 1 | Financials | 8.09% |
| 2 | Healthcare | 3.12% |
| 3 | Technology | 2.73% |
| 4 | Industrials | 1.48% |
| 5 | Communication Services | 1.32% |
