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
$608M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$7.08M
3
+$6.61M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.07M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.18M

Top Sells

1
+$18.9M
2
+$2.98M
3
+$1.58M
4
INTC icon
Intel
INTC
+$1.22M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1M

Sector Composition

1 Technology 4.06%
2 Financials 3.7%
3 Healthcare 2.73%
4 Industrials 2.65%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$43K 0.01%
2,179
277
$43K 0.01%
318
278
$43K 0.01%
302
279
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241
280
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763
281
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282
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283
$41K 0.01%
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284
$41K 0.01%
890
285
$39K 0.01%
912
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286
$39K 0.01%
415
287
$38K 0.01%
953
288
$38K 0.01%
291
289
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400
290
$37K 0.01%
400
291
$37K 0.01%
315
292
$36K 0.01%
132
293
$34K 0.01%
512
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294
$34K 0.01%
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295
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296
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$33K 0.01%
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$33K 0.01%
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299
$33K 0.01%
699
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300
$33K 0.01%
600
10 11
12
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