JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+10.21%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$465M
AUM Growth
+$465M
(+5.4%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
581
New
47
Increased
100
Reduced
103
Closed
25
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.57M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.82M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$1.72M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.58M |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$1.29M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.86M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.38M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.19M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.17M |
Sector Composition
| 1 | Financials | 9.75% |
| 2 | Technology | 3.57% |
| 3 | Healthcare | 3.2% |
| 4 | Industrials | 1.52% |
| 5 | Communication Services | 1.27% |
