JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
-1.71%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$744M
AUM Growth
+$5.59M
(+0.76%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
762
New
66
Increased
115
Reduced
91
Closed
13
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$6.86M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.55M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.04M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.62M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$1.36M |
Top Sells
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Financials | 3.7% |
| 3 | Healthcare | 2.62% |
| 4 | Industrials | 2.44% |
| 5 | Consumer Discretionary | 1.37% |
