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
251
$74K 0.01%
1,064
+64
252
$72K 0.01%
1,193
+262
253
$70K 0.01%
2,581
+609
254
$70K 0.01%
495
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255
$70K 0.01%
643
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256
$69K 0.01%
587
+254
257
$68K 0.01%
1,361
258
$67K 0.01%
4,292
259
$67K 0.01%
2,812
+2,429
260
$64K 0.01%
886
261
$63K 0.01%
407
262
$62K 0.01%
1,200
263
$61K 0.01%
367
+130
264
$60K 0.01%
252
265
$59K 0.01%
850
266
$58K 0.01%
324
267
$57K 0.01%
1,003
-2,208
268
$57K 0.01%
880
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269
$55K 0.01%
367
270
$55K 0.01%
10,021
271
$55K 0.01%
276
272
$53K 0.01%
890
273
$53K 0.01%
872
274
$53K 0.01%
400
275
$53K 0.01%
740
9 10
11
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