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
251
$71.5K 0.01%
786
252
$70K 0.01%
307
253
$69.6K 0.01%
14
254
$69.5K 0.01%
1,050
255
$69.2K 0.01%
1,000
256
$68.9K 0.01%
500
257
$68.5K 0.01%
2,750
258
$67.6K 0.01%
800
259
$67.5K 0.01%
5,000
260
$65.9K 0.01%
1,576
-18
261
$65.1K 0.01%
1,300
-200
262
$64.6K 0.01%
2,478
263
$63.5K 0.01%
214
264
$62.9K 0.01%
2,946
265
$61.9K 0.01%
313
-1
266
$60.6K 0.01%
1,120
267
$59.9K 0.01%
264
+18
268
$57.6K 0.01%
1,372
269
$57.4K 0.01%
727
270
$57.3K 0.01%
454
271
$56.9K 0.01%
117
272
$56.8K 0.01%
1,307
+47
273
$56.4K 0.01%
2,382
274
$56.4K 0.01%
1,116
275
$56.3K 0.01%
1,490
9 10
11
12 13