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
$965M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$3.6M
3
+$2.6M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M

Top Sells

1
+$26.4M
2
+$15M
3
+$5.86M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.8M

Sector Composition

1 Financials 3.77%
2 Technology 2.99%
3 Industrials 2.18%
4 Healthcare 1.7%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$90.1K 0.01%
181
227
$89.3K 0.01%
446
228
$88.3K 0.01%
289
229
$85.9K 0.01%
416
+3
230
$85.7K 0.01%
626
-240
231
$85.5K 0.01%
1,867
232
$82.6K 0.01%
2,982
233
$82K 0.01%
346
234
$80.9K 0.01%
1,373
235
$80.1K 0.01%
465
236
$79.6K 0.01%
600
237
$79.5K 0.01%
559
238
$78.7K 0.01%
796
-722
239
$78.3K 0.01%
1,874
240
$78.2K 0.01%
255
+81
241
$77.5K 0.01%
308
-28
242
$76.2K 0.01%
1,016
243
$75.8K 0.01%
305
-203
244
$72.4K 0.01%
162
+45
245
$71.8K 0.01%
1,237
-543
246
$69.5K 0.01%
5,000
247
$69.1K 0.01%
3,556
248
$68.7K 0.01%
628
249
$68.5K 0.01%
1,000
250
$68.1K 0.01%
582
8 9
10
11 12