JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
-0.92%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$467M
AUM Growth
-$8.29M
(-1.7%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
523
New
34
Increased
51
Reduced
85
Closed
19
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.75M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.33M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.06M |
Sector Composition
| 1 | Financials | 8.87% |
| 2 | Technology | 3.17% |
| 3 | Healthcare | 2.86% |
| 4 | Industrials | 1.56% |
| 5 | Communication Services | 1.19% |
