JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
-0.29%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
388
New
388
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.65M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$9.45M |
| 5 |
iShares Gold Trust
IAU
|
$6.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.7% |
| 2 | Energy | 3.68% |
| 3 | Industrials | 3.59% |
| 4 | Technology | 3.32% |
| 5 | Financials | 2.54% |
