JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+0.96%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$260M
AUM Growth
+$11.7M
(+4.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
66.32%
Holding
586
New
19
Increased
44
Reduced
92
Closed
35
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.02M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.62M |
| 3 |
iShares Gold Trust
IAU
|
$1.36M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.19M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$946K |
Top Sells
| 1 |
NOV
NOV
|
$178K |
| 2 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$133K |
| 3 |
eBay
EBAY
|
$115K |
| 4 |
3M
MMM
|
$105K |
| 5 |
Apple
AAPL
|
$103K |
Sector Composition
| 1 | Healthcare | 6.13% |
| 2 | Financials | 3.62% |
| 3 | Technology | 2.72% |
| 4 | Energy | 2.17% |
| 5 | Industrials | 1.97% |
