JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+16.87%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$466M
AUM Growth
+$50M
(+12%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
598
New
17
Increased
60
Reduced
118
Closed
23
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.25M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.9M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.85M |
| 4 |
CF Industries
CF
|
+$1.01M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$746K |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.54M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$4.98M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.75M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$3.36M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.06M |
Sector Composition
| 1 | Financials | 7.49% |
| 2 | Technology | 4.8% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Industrials | 1.41% |
