JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+7.22%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$819M
AUM Growth
+$74.8M
(+10%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
905
New
156
Increased
187
Reduced
132
Closed
58
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.86M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$4.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.34M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.16M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$2.05M |
Top Sells
Sector Composition
| 1 | Technology | 4.16% |
| 2 | Financials | 3.6% |
| 3 | Industrials | 2.59% |
| 4 | Healthcare | 2.53% |
| 5 | Consumer Discretionary | 1.34% |
