JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+3.59%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$491M
AUM Growth
+$25.4M
(+5.5%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
716
New
160
Increased
171
Reduced
74
Closed
13
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$4.07M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$3.71M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.08M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.95M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.79M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$823K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$691K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$603K |
| 5 |
iShares Gold Trust
IAU
|
+$314K |
Sector Composition
| 1 | Financials | 10.08% |
| 2 | Technology | 3.65% |
| 3 | Healthcare | 3.21% |
| 4 | Industrials | 1.46% |
| 5 | Consumer Discretionary | 1.33% |
