JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+0.53%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$492M
AUM Growth
+$1.02M
(+0.21%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
760
New
57
Increased
92
Reduced
186
Closed
166
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.7% |
| 2 | Technology | 3.66% |
| 3 | Healthcare | 3.16% |
| 4 | Industrials | 1.35% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $0 | ﹤0.01% |
5
| – | – |
|
752
Vanguard Energy ETF
VDE
$7.29B
| – | – |
-50
| Closed | -$4K |
|
753
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-13
| Closed | -$2K |
|
754
V2X
VVX
$1.75B
| – | – |
-100
| Closed | -$4K |
|
755
Western Digital
WDC
$32.2B
| – | – |
-21
| Closed | -$1K |
|
756
Wendy's
WEN
$1.99B
| – | – |
-100
| Closed | -$2K |
|
757
Waste Management
WM
$90B
| – | – |
-100
| Closed | -$12K |
|
758
Worthington Enterprises
WOR
$3.3B
| – | – |
-649
| Closed | -$16K |
|
759
Essential Utilities
WTRG
$11B
| – | – |
-125
| Closed | -$5K |
|
760
Weyerhaeuser
WY
$19B
| – | – |
-420
| Closed | -$11K |
|