JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
-9.77%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$441M
AUM Growth
+$218M
(+98%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
53.29%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
803
New
307
Increased
102
Reduced
123
Closed
268
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$48.8M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$39.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$32.7M |
| 4 |
Aflac
AFL
|
+$30M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$25.9M |
Top Sells
| 1 |
Pfizer
PFE
|
+$4.66M |
| 2 |
Apple Hospitality REIT
APLE
|
+$4.36M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$4.27M |
| 4 |
Duke Energy
DUK
|
+$4.16M |
| 5 |
Logitech
LOGI
|
+$4.1M |
Sector Composition
| 1 | Financials | 9.28% |
| 2 | Healthcare | 3.27% |
| 3 | Technology | 2.91% |
| 4 | Industrials | 1.32% |
| 5 | Communication Services | 1.12% |
