JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.44%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$738M
AUM Growth
+$738M
(+7.2%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
719
New
56
Increased
130
Reduced
83
Closed
23
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$10.9M |
| 2 |
John Hancock Multifactor Emerging Markets ETF
JHEM
|
$1.07M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$477K |
| 4 |
Aflac
AFL
|
$423K |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$315K |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Financials | 3.71% |
| 3 | Healthcare | 2.63% |
| 4 | Industrials | 2.61% |
| 5 | Consumer Discretionary | 1.46% |
