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
$979M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.21M
3
+$2.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.01M

Top Sells

1
+$3.06M
2
+$2.16M
3
+$1.54M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$987K

Sector Composition

1 Financials 3.35%
2 Technology 3.17%
3 Industrials 2.17%
4 Healthcare 1.54%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$56.1K 0.01%
174
277
$55.1K 0.01%
3,556
278
$53.5K 0.01%
486
279
$53.3K 0.01%
1,378
-32
280
$53K 0.01%
201
281
$51.2K 0.01%
553
282
$50.4K 0.01%
314
+23
283
$49.5K 0.01%
179
284
$48.5K 0.01%
500
285
$47.7K ﹤0.01%
725
286
$47.3K ﹤0.01%
1,081
287
$47.1K ﹤0.01%
2,000
288
$46.8K ﹤0.01%
+36,842
289
$46.4K ﹤0.01%
908
-485
290
$46.4K ﹤0.01%
756
291
$46K ﹤0.01%
435
292
$45.9K ﹤0.01%
779
+224
293
$45.2K ﹤0.01%
1,992
294
$44.9K ﹤0.01%
4,292
295
$44.8K ﹤0.01%
1,193
-14
296
$44.7K ﹤0.01%
780
+20
297
$44.4K ﹤0.01%
153
298
$44.3K ﹤0.01%
3,000
299
$44.2K ﹤0.01%
479
300
$44.1K ﹤0.01%
2,000
10 11
12
13 14