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
$608M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$7.08M
3
+$6.61M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.07M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.18M

Top Sells

1
+$18.9M
2
+$2.98M
3
+$1.58M
4
INTC icon
Intel
INTC
+$1.22M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1M

Sector Composition

1 Technology 4.06%
2 Financials 3.7%
3 Healthcare 2.73%
4 Industrials 2.65%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$80K 0.01%
1,331
-131
227
$77K 0.01%
1,424
228
$77K 0.01%
748
229
$76K 0.01%
970
+325
230
$75K 0.01%
1,016
231
$74K 0.01%
3,004
232
$73K 0.01%
475
+102
233
$73K 0.01%
1,006
234
$71K 0.01%
897
235
$70K 0.01%
4,292
236
$69K 0.01%
582
237
$69K 0.01%
1,715
+50
238
$67K 0.01%
1,000
239
$67K 0.01%
3,069
240
$66K 0.01%
517
+230
241
$65K 0.01%
248
+23
242
$65K 0.01%
876
243
$64K 0.01%
1,192
244
$63K 0.01%
895
245
$62K 0.01%
252
246
$62K 0.01%
+2,376
247
$61K 0.01%
407
248
$59K 0.01%
352
249
$58K 0.01%
319
250
$58K 0.01%
850
8 9
10
11 12