JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+8.69%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$1.04B
AUM Growth
+$75.1M
(+7.8%)
Cap. Flow
-$224K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
696
New
49
Increased
91
Reduced
139
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$13.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$8.71M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.95M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.29M |
Top Sells
Sector Composition
| 1 | Financials | 3.44% |
| 2 | Technology | 3.19% |
| 3 | Industrials | 2.51% |
| 4 | Healthcare | 1.44% |
| 5 | Communication Services | 0.71% |
