JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+6.22%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$223M
AUM Growth
-$250M
(-53%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-118.94%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
801
New
266
Increased
120
Reduced
107
Closed
305
Top Buys
| 1 |
Apple
AAPL
|
+$5.35M |
| 2 |
Pfizer
PFE
|
+$4.7M |
| 3 |
AT&T
T
|
+$4.62M |
| 4 |
Apple Hospitality REIT
APLE
|
+$4.34M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$4.27M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$45.8M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$45M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$36.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$36M |
| 5 |
Aflac
AFL
|
+$31.1M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 10.78% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 8.5% |
