JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
-6.89%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$235M
AUM Growth
-$29M
(-11%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
570
New
27
Increased
78
Reduced
81
Closed
19
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$37M |
| 2 |
Aflac
AFL
|
$991K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$535K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$526K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$392K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$18.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.6M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.17M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$387K |
Sector Composition
| 1 | Healthcare | 5.82% |
| 2 | Financials | 4.11% |
| 3 | Technology | 2.79% |
| 4 | Industrials | 1.84% |
| 5 | Energy | 1.82% |
