JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.74%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$448M
AUM Growth
+$7.91M
(+1.8%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
495
New
29
Increased
72
Reduced
59
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.8M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$12.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.77M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.12M |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$1.79M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$52.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.24M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.54M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.12M |
| 5 |
iShares Gold Trust
IAU
|
$1.8M |
Sector Composition
| 1 | Financials | 8.54% |
| 2 | Healthcare | 3.09% |
| 3 | Technology | 2.8% |
| 4 | Industrials | 1.58% |
| 5 | Communication Services | 1.25% |
