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
251
$67.4K 0.01%
1,006
252
$67.2K 0.01%
246
+27
253
$67.1K 0.01%
1,016
254
$66.3K 0.01%
1,201
-45
255
$65.6K 0.01%
1,067
+154
256
$65.5K 0.01%
1,312
-25
257
$65.1K 0.01%
494
258
$65.1K 0.01%
582
259
$64.2K 0.01%
2,341
-141
260
$63.6K 0.01%
246
261
$61.8K 0.01%
151
-2
262
$61.5K 0.01%
850
263
$60.5K 0.01%
1,984
+25
264
$60.3K 0.01%
1,588
-335
265
$59.7K 0.01%
486
266
$58.9K 0.01%
525
+54
267
$58.8K 0.01%
266
+15
268
$58.3K 0.01%
1,730
+470
269
$56.1K 0.01%
307
270
$54.1K 0.01%
779
+33
271
$52.7K 0.01%
246
272
$51.7K 0.01%
3,553
273
$51.4K 0.01%
2,828
+500
274
$50.9K 0.01%
1,044
+3
275
$50.7K 0.01%
472
9 10
11
12 13