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
$491M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.71M
3
+$2.08M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.95M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.79M

Top Sells

1
+$13M
2
+$823K
3
+$691K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$603K
5
IAU icon
iShares Gold Trust
IAU
+$314K

Sector Composition

1 Financials 10.08%
2 Technology 3.65%
3 Healthcare 3.21%
4 Industrials 1.46%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$28K 0.01%
344
302
$27K 0.01%
92
+80
303
$27K 0.01%
181
+125
304
$27K 0.01%
144
+10
305
$26K 0.01%
300
306
$26K 0.01%
450
+150
307
$26K 0.01%
194
+100
308
$26K 0.01%
291
309
$26K 0.01%
500
310
$26K 0.01%
+420
311
$26K 0.01%
1,900
312
$26K 0.01%
87
313
$26K 0.01%
302
314
$26K 0.01%
1,246
315
$25K 0.01%
850
316
$25K 0.01%
606
317
$25K 0.01%
6,092
318
$25K 0.01%
358
319
$24K ﹤0.01%
+2,132
320
$24K ﹤0.01%
430
-74
321
$24K ﹤0.01%
852
+233
322
$24K ﹤0.01%
193
+53
323
$24K ﹤0.01%
162
324
$24K ﹤0.01%
515
+100
325
$23K ﹤0.01%
116
11 12
13
14 15