JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
-2.61%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$755M
AUM Growth
-$63.8M
(-7.8%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
883
New
36
Increased
95
Reduced
261
Closed
165
Top Buys
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$9.25M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.13M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$4.6M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.22M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.93M |
Sector Composition
| 1 | Financials | 3.99% |
| 2 | Technology | 3.93% |
| 3 | Healthcare | 2.61% |
| 4 | Industrials | 2.41% |
| 5 | Consumer Discretionary | 1.26% |
