JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+6.12%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$496M
AUM Growth
+$29.8M
(+6.4%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
607
New
32
Increased
90
Reduced
88
Closed
16
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.46M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.13M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.09M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$1.07M |
| 5 |
Apple
AAPL
|
$726K |
Top Sells
Sector Composition
| 1 | Financials | 7.17% |
| 2 | Technology | 4.87% |
| 3 | Healthcare | 3.24% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Industrials | 1.55% |
