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
$801M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.74M
3
+$2.66M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.36M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.34M

Top Sells

1
+$4.4M
2
+$3.29M
3
+$2.56M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.56M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.23M

Sector Composition

1 Technology 3.29%
2 Financials 3.15%
3 Industrials 2.39%
4 Healthcare 2.01%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$49.3K 0.01%
559
+11
277
$48.7K 0.01%
944
278
$48.6K 0.01%
2,800
279
$48.4K 0.01%
465
+65
280
$48.2K 0.01%
448
+94
281
$47.5K 0.01%
+993
282
$47.4K 0.01%
5,000
283
$47.3K 0.01%
1,215
+241
284
$46.3K 0.01%
400
285
$45.7K 0.01%
2,748
286
$45.5K 0.01%
800
287
$45.5K 0.01%
2,439
-108
288
$45.3K 0.01%
160
+7
289
$45.3K 0.01%
1,398
+227
290
$45.1K 0.01%
196
+43
291
$45.1K 0.01%
561
292
$44.2K 0.01%
430
293
$44.2K 0.01%
287
294
$43.2K 0.01%
14
295
$42.7K 0.01%
4,292
296
$42.6K 0.01%
801
297
$42.4K 0.01%
351
+18
298
$42K 0.01%
1,038
-145
299
$41.8K 0.01%
10,000
300
$41.7K 0.01%
153
10 11
12
13 14