JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+10.33%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$720M
AUM Growth
+$71.6M
(+11%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
717
New
8
Increased
75
Reduced
190
Closed
56
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$6.86M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.76M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.46M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.02M |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$2.01M |
Top Sells
Sector Composition
| 1 | Financials | 3.48% |
| 2 | Technology | 2.88% |
| 3 | Healthcare | 2.42% |
| 4 | Industrials | 2.26% |
| 5 | Materials | 0.98% |
