JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+2.67%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$440M
AUM Growth
+$440M
(+3.9%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
488
New
11
Increased
37
Reduced
77
Closed
22
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.79M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.42M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$679K |
| 4 |
iShares Gold Trust
IAU
|
$634K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$547K |
Top Sells
Sector Composition
| 1 | Financials | 8.25% |
| 2 | Healthcare | 3.17% |
| 3 | Technology | 2.6% |
| 4 | Industrials | 1.5% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFM
476
MFS Municipal Income Trust
MFM
$212M
| – | – |
-1,195
| Closed | -$8K |
|
477
Globalstar
GSAT
$3.83B
| $0 | ﹤0.01% |
42
| – | – |
|
478
Digital Realty Trust
DLR
$55.1B
| – | – |
-66
| Closed | -$7K |
|
479
Peabody Energy
BTU
$2.08B
| $0 | ﹤0.01% |
+18
| New | – |
|
480
AdvanSix
ASIX
$556M
| $0 | ﹤0.01% |
16
| – | – |
|
481
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| – | – |
-653
| Closed | -$9K |
|
|
BIVV
482
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-463
| Closed | -$25K |
|
|
BSCJ
483
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-450
| Closed | -$10K |
|
|
APU
484
DELISTED
AmeriGas Partners, L.P.
APU
| $0 | ﹤0.01% |
7
| – | – |
|
|
ADYX
485
DELISTED
Adynxx, Inc. Common Stock
ADYX
| $0 | ﹤0.01% |
3
| – | – |
|
|
ITG
486
DELISTED
Investment Technology Group Inc
ITG
| $0 | ﹤0.01% |
20
| – | – |
|
|
BSCI
487
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| – | – |
-850
| Closed | -$18K |
|
|
BSJI
488
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| – | – |
-800
| Closed | -$20K |
|