JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+4.72%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$768M
AUM Growth
+$48.8M
(+6.8%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
746
New
86
Increased
153
Reduced
142
Closed
22
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.88M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.82M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.76M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.54M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 3.35% |
| 2 | Financials | 2.92% |
| 3 | Industrials | 2.32% |
| 4 | Healthcare | 2.11% |
| 5 | Consumer Discretionary | 0.93% |
