JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.71M
3
+$2.08M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.95M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.79M

Top Sells

1
+$13M
2
+$823K
3
+$691K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$603K
5
IAU icon
iShares Gold Trust
IAU
+$314K

Sector Composition

1 Financials 10.08%
2 Technology 3.65%
3 Healthcare 3.21%
4 Industrials 1.46%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56K 0.01%
2,137
+1,657
227
$55K 0.01%
270
228
$55K 0.01%
400
+100
229
$55K 0.01%
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230
$55K 0.01%
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232
$54K 0.01%
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233
$54K 0.01%
206
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234
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786
235
$54K 0.01%
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236
$52K 0.01%
450
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237
$51K 0.01%
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238
$51K 0.01%
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239
$51K 0.01%
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240
$50K 0.01%
500
241
$49K 0.01%
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242
$47K 0.01%
11,480
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243
$47K 0.01%
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244
$47K 0.01%
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245
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247
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225
248
$46K 0.01%
3,100
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249
$46K 0.01%
2,000
250
$46K 0.01%
393
8 9
10
11 12