JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+8.76%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$689M
AUM Growth
+$80.7M
(+13%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
683
New
56
Increased
176
Reduced
79
Closed
20
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$5.16M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.39M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.14M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.01M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.7M |
Top Sells
| 1 |
John Hancock Multifactor Emerging Markets ETF
JHEM
|
+$1.15M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$491K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$358K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$357K |
| 5 |
iShares Gold Trust
IAU
|
+$340K |
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Financials | 3.77% |
| 3 | Healthcare | 2.65% |
| 4 | Industrials | 2.62% |
| 5 | Consumer Discretionary | 1.47% |
