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
$689M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.39M
3
+$2.14M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.01M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.7M

Top Sells

1
+$1.15M
2
+$491K
3
+$358K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$357K
5
IAU icon
iShares Gold Trust
IAU
+$340K

Sector Composition

1 Technology 3.98%
2 Financials 3.77%
3 Healthcare 2.65%
4 Industrials 2.62%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$52K 0.01%
7,184
-1,765
277
$51K 0.01%
2,302
+123
278
$50K 0.01%
276
+81
279
$50K 0.01%
226
+84
280
$49K 0.01%
764
+1
281
$48K 0.01%
480
282
$47K 0.01%
2,700
283
$47K 0.01%
267
284
$46K 0.01%
1,750
+500
285
$46K 0.01%
1,014
+2
286
$46K 0.01%
2,891
287
$45K 0.01%
647
-250
288
$45K 0.01%
2,267
289
$45K 0.01%
1,721
290
$45K 0.01%
183
+3
291
$45K 0.01%
718
292
$45K 0.01%
657
293
$44K 0.01%
350
294
$44K 0.01%
500
295
$44K 0.01%
+1,000
296
$44K 0.01%
400
297
$44K 0.01%
318
298
$43K 0.01%
509
+170
299
$43K 0.01%
998
+86
300
$43K 0.01%
153
+21
10 11
12
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