JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.84%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$475M
AUM Growth
+$475M
(+6.1%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
503
New
17
Increased
38
Reduced
86
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.77M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.1M |
| 3 |
Best Buy
BBY
|
$1.83M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$905K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$903K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.38M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.13M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$942K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$780K |
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Technology | 2.97% |
| 3 | Healthcare | 2.95% |
| 4 | Industrials | 1.62% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| – | – |
-14
| Closed | -$1K |
|
502
Trinity Industries
TRN
$2.25B
| – | – |
-100
| Closed | -$3K |
|
|
CSCI
503
COSCIENS Biopharma Inc. Common Stock
CSCI
$8.64M
| $0 | ﹤0.01% |
91
| – | – |
|