JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+4.07%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$206M
AUM Growth
+$16.4M
(+8.6%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
534
New
51
Increased
63
Reduced
67
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.41M |
| 2 |
Aflac
AFL
|
$1.42M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.09M |
| 4 |
iShares Gold Trust
IAU
|
$840K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$817K |
Top Sells
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Financials | 3.54% |
| 3 | Energy | 3.31% |
| 4 | Technology | 3.24% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADYX
526
DELISTED
Adynxx, Inc. Common Stock
ADYX
| – | – |
0
| – | – |
|
|
TAL
527
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| – | – |
-200
| Closed | -$9K |
|
|
ALU
528
DELISTED
ALCATEL-LUCENT ADR
ALU
| $0 | ﹤0.01% |
22
-195
| -90% | – |
|
|
LSI
529
DELISTED
LSI CORPORATION
LSI
| – | – |
-100
| Closed | -$1K |
|
|
JFC
530
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| – | – |
-129
| Closed | -$2K |
|
|
CPSL
531
DELISTED
CHINA PRECISION STEEL INC COM STK NEW (DE)
CPSL
| $0 | ﹤0.01% |
125
| – | – |
|
|
FCGL
532
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
| – | – |
-20
| Closed | -$1K |
|
533
Knowles
KN
$1.85B
| – | – |
-12
| Closed | – |
|