JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
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
+$411M
(-40%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-68.76%
Top 10 Holdings %
Top 10 Hldgs %
65.02%
Holding
1,730
New
120
Increased
130
Reduced
239
Closed
1,240
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
Sector Composition
| 1 | Financials | 8.09% |
| 2 | Healthcare | 3.03% |
| 3 | Technology | 2.75% |
| 4 | Industrials | 1.53% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Popular Inc
BPOP
$8.5B
| – | – |
-949
| Closed | -$36K |
|
1727
Broadridge
BR
$29.1B
| – | – |
-502
| Closed | -$34K |
|
1728
BRF SA
BRFS
$5.88B
| – | – |
-2,652
| Closed | -$45K |
|
1729
Bruker
BRKR
$4.43B
| – | – |
-115
| Closed | -$3K |
|
1730
Brown & Brown
BRO
$31.4B
| – | – |
-695
| Closed | -$26K |
|