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
$801M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.74M
3
+$2.66M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.36M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.34M

Top Sells

1
+$4.4M
2
+$3.29M
3
+$2.56M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.56M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.23M

Sector Composition

1 Technology 3.29%
2 Financials 3.15%
3 Industrials 2.39%
4 Healthcare 2.01%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$96K 0.01%
880
227
$95.4K 0.01%
612
+8
228
$94.9K 0.01%
300
229
$92.5K 0.01%
713
+13
230
$92.4K 0.01%
2,446
-200
231
$91.1K 0.01%
397
+8
232
$90.6K 0.01%
342
233
$87.6K 0.01%
1,153
+11
234
$87K 0.01%
709
+24
235
$86.9K 0.01%
1,373
236
$84.6K 0.01%
321
237
$84.4K 0.01%
1,000
238
$83.7K 0.01%
1,177
239
$82.7K 0.01%
1,674
-637
240
$81.4K 0.01%
580
241
$81.4K 0.01%
391
+17
242
$80.9K 0.01%
250
243
$80.4K 0.01%
1,887
244
$79.1K 0.01%
552
-60
245
$76K 0.01%
1,200
246
$74.6K 0.01%
1,302
+25
247
$74.3K 0.01%
1,000
248
$73.5K 0.01%
2,861
249
$71.1K 0.01%
434
-31
250
$69.5K 0.01%
1,182
-243
8 9
10
11 12