JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+7.43%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$993M
AUM Growth
+$45.1M
(+4.8%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
688
New
48
Increased
77
Reduced
184
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$8.56M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$5.52M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.21M |
| 5 |
iShares ESG Screened S&P 500 ETF
XVV
|
$1.01M |
Top Sells
Sector Composition
| 1 | Financials | 3.41% |
| 2 | Technology | 3.21% |
| 3 | Industrials | 2.12% |
| 4 | Healthcare | 1.7% |
| 5 | Consumer Discretionary | 0.82% |
