JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.31%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$261M
AUM Growth
+$261M
(+11%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
585
New
34
Increased
81
Reduced
89
Closed
47
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.87M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.21M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.11M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.26M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$566K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$496K |
| 4 |
AGN
Allergan plc
AGN
|
$285K |
| 5 |
Wells Fargo
WFC
|
$245K |
Sector Composition
| 1 | Healthcare | 5.7% |
| 2 | Financials | 4.39% |
| 3 | Technology | 3.02% |
| 4 | Industrials | 1.8% |
| 5 | Energy | 1.58% |