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
$979M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.21M
3
+$2.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.01M

Top Sells

1
+$3.06M
2
+$2.16M
3
+$1.54M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$987K

Sector Composition

1 Financials 3.35%
2 Technology 3.17%
3 Industrials 2.17%
4 Healthcare 1.54%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$88.7K 0.01%
1,867
227
$88.6K 0.01%
240
228
$88.3K 0.01%
465
-39
229
$88.1K 0.01%
3,706
230
$87.7K 0.01%
1,449
-1,175
231
$86.7K 0.01%
239
-7
232
$86.5K 0.01%
4,296
233
$86K 0.01%
833
-121
234
$85.8K 0.01%
1,299
235
$85K 0.01%
480
+47
236
$84.6K 0.01%
289
-50
237
$83.3K 0.01%
296
238
$82.7K 0.01%
1,182
239
$81.2K 0.01%
346
240
$78.2K 0.01%
582
241
$77.7K 0.01%
1,016
242
$77K 0.01%
2,046
243
$75.5K 0.01%
850
244
$75K 0.01%
628
245
$75K 0.01%
334
246
$74.6K 0.01%
655
247
$74.4K 0.01%
446
248
$73.3K 0.01%
559
249
$73.1K 0.01%
1,071
-33
250
$71.8K 0.01%
1,874
8 9
10
11 12