JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
-2.61%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$755M
AUM Growth
+$755M
(-7.8%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
883
New
36
Increased
99
Reduced
258
Closed
165
Top Buys
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$12.6M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$9.25M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$6.13M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$4.6M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.22M |
Sector Composition
| 1 | Financials | 3.99% |
| 2 | Technology | 3.93% |
| 3 | Healthcare | 2.61% |
| 4 | Industrials | 2.42% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – | -661 | Closed | -$33K |
|
877
Shopify
SHOP
$184B
| – | – | -38 | Closed | -$52K |
|
878
SiteOne Landscape Supply
SITE
$6.39B
| – | – | -4 | Closed | -$1K |
|
879
Solid Biosciences
SLDB
$427M
| – | – | -8,000 | Closed | -$14K |
|
880
Snap-on
SNA
$17B
| – | – | -12 | Closed | -$3K |
|
881
Global X Internet of Things ETF
SNSR
$224M
| $0 | ﹤0.01% | 5 | – | – |
|
882
Virgin Galactic
SPCE
$179M
| $0 | ﹤0.01% | 7 | – | – |
|
|
SPE
883
Special Opportunities Fund
SPE
$167M
| – | – | -1,106 | Closed | -$17K |
|