JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
-13.5%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$659M
AUM Growth
-$95.8M
(-13%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
771
New
53
Increased
152
Reduced
152
Closed
40
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.32M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.75M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.52M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.36M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$989K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.55M |
| 2 |
iShares Gold Trust
IAU
|
+$1.62M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.59M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$1.52M |
| 5 |
John Hancock Multifactor Emerging Markets ETF
JHEM
|
+$735K |
Sector Composition
| 1 | Technology | 3.53% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.81% |
| 4 | Industrials | 2.12% |
| 5 | Consumer Discretionary | 1.11% |
