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
251
$66.9K 0.01%
1,120
252
$66.9K 0.01%
1,050
253
$65.8K 0.01%
800
254
$64.9K 0.01%
1,023
-48
255
$64.6K 0.01%
1,050
-250
256
$64.5K 0.01%
14
257
$64.4K 0.01%
1,843
+1,000
258
$63.6K 0.01%
269
-38
259
$61.4K 0.01%
193
+70
260
$60.5K 0.01%
264
261
$60.3K 0.01%
363
+50
262
$59.6K 0.01%
160
+60
263
$59.2K 0.01%
538
+84
264
$58.9K 0.01%
635
-198
265
$58.7K 0.01%
500
266
$58.2K 0.01%
727
267
$57.6K 0.01%
214
268
$57.5K 0.01%
486
269
$56.2K 0.01%
2,382
270
$55.5K 0.01%
+2,300
271
$54.9K 0.01%
2,067
-411
272
$54.1K 0.01%
179
273
$54K 0.01%
2,000
274
$53.7K 0.01%
2,750
275
$53.6K 0.01%
1,116
9 10
11
12 13