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
$689M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.39M
3
+$2.14M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.01M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.7M

Top Sells

1
+$1.15M
2
+$491K
3
+$358K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$357K
5
IAU icon
iShares Gold Trust
IAU
+$340K

Sector Composition

1 Technology 3.98%
2 Financials 3.77%
3 Healthcare 2.65%
4 Industrials 2.62%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$95K 0.01%
3,004
227
$91K 0.01%
1,500
228
$90K 0.01%
1,533
229
$89K 0.01%
4,503
230
$88K 0.01%
3,339
231
$87K 0.01%
459
+218
232
$87K 0.01%
1,010
233
$87K 0.01%
316
-35
234
$87K 0.01%
1,058
235
$86K 0.01%
517
+174
236
$85K 0.01%
3,112
+43
237
$85K 0.01%
1,006
238
$85K 0.01%
1,542
+142
239
$83K 0.01%
1,478
240
$82K 0.01%
1,331
241
$82K 0.01%
477
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242
$81K 0.01%
5,000
-3,000
243
$81K 0.01%
248
244
$80K 0.01%
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245
$79K 0.01%
876
246
$78K 0.01%
1,197
+5
247
$76K 0.01%
748
248
$75K 0.01%
1,422
-293
249
$74K 0.01%
582
250
$74K 0.01%
319
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10
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