JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.89%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$183M
AUM Growth
+$183M
(+14%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
464
New
32
Increased
74
Reduced
62
Closed
22
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$6.55M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.43M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.36M |
| 5 |
Aflac
AFL
|
$897K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$276K |
| 3 |
Meta Platforms (Facebook)
META
|
$236K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$221K |
| 5 |
Masco
MAS
|
$179K |
Sector Composition
| 1 | Healthcare | 6.25% |
| 2 | Industrials | 3.37% |
| 3 | Energy | 3.28% |
| 4 | Technology | 3.05% |
| 5 | Financials | 2.9% |
