JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
-$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.99M
3
+$1.65M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$963K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$904K

Top Sells

1
+$2.75M
2
+$1.8M
3
+$1.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M

Sector Composition

1 Financials 8.87%
2 Technology 3.17%
3 Healthcare 2.86%
4 Industrials 1.56%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$32K 0.01%
200
277
$30K 0.01%
849
278
$30K 0.01%
7,501
279
$29K 0.01%
350
280
$28K 0.01%
500
281
$27K 0.01%
241
282
$27K 0.01%
676
283
$27K 0.01%
200
284
$27K 0.01%
358
-300
285
$26K 0.01%
1,000
286
$26K 0.01%
500
287
$26K 0.01%
302
288
$25K 0.01%
272
289
$25K 0.01%
1,000
-1,240
290
$25K 0.01%
1,246
291
$24K 0.01%
1,000
292
$24K 0.01%
276
293
$24K 0.01%
254
294
$23K ﹤0.01%
558
295
$23K ﹤0.01%
502
296
$23K ﹤0.01%
1,900
297
$23K ﹤0.01%
534
298
$23K ﹤0.01%
176
299
$23K ﹤0.01%
656
300
$22K ﹤0.01%
1,250
10 11
12
13 14