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
$965M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$3.6M
3
+$2.6M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M

Top Sells

1
+$26.4M
2
+$15M
3
+$5.86M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.8M

Sector Composition

1 Financials 3.77%
2 Technology 2.99%
3 Industrials 2.18%
4 Healthcare 1.7%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$53.2K 0.01%
1,443
+250
277
$52.9K 0.01%
565
-221
278
$52.3K 0.01%
479
279
$51.9K 0.01%
2,409
+417
280
$50.4K 0.01%
185
-16
281
$50.4K 0.01%
908
282
$49.2K 0.01%
435
283
$48.9K 0.01%
758
+33
284
$48.6K 0.01%
1,141
285
$48.5K 0.01%
715
286
$48.3K 0.01%
1,327
-51
287
$47.8K 0.01%
500
288
$47.2K ﹤0.01%
140
-100
289
$46.9K ﹤0.01%
454
-99
290
$46.7K ﹤0.01%
756
291
$46.6K ﹤0.01%
4,292
292
$46.3K ﹤0.01%
1,081
293
$46K ﹤0.01%
300
294
$45.9K ﹤0.01%
1,053
-396
295
$45.5K ﹤0.01%
2,946
296
$45.4K ﹤0.01%
1,035
-272
297
$45.4K ﹤0.01%
1,039
-537
298
$45.3K ﹤0.01%
786
+6
299
$45.2K ﹤0.01%
1,323
300
$44.5K ﹤0.01%
700
10 11
12
13 14