JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+1.75%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$411M
AUM Growth
-$273M
(-40%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-68.11%
Top 10 Holdings %
Top 10 Hldgs %
65.02%
Holding
1,730
New
116
Increased
130
Reduced
239
Closed
1,234
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$51.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$46.5M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$29.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.5M |
| 5 |
Aflac
AFL
|
+$23M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$93.2M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$61.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$56.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$52.2M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$41M |
Sector Composition
| 1 | Financials | 8.09% |
| 2 | Healthcare | 3.03% |
| 3 | Technology | 2.75% |
| 4 | Industrials | 1.53% |
| 5 | Communication Services | 1.23% |
