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
$608M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$7.08M
3
+$6.61M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.07M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.18M

Top Sells

1
+$18.9M
2
+$2.98M
3
+$1.58M
4
INTC icon
Intel
INTC
+$1.22M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1M

Sector Composition

1 Technology 4.06%
2 Financials 3.7%
3 Healthcare 2.73%
4 Industrials 2.65%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$33K 0.01%
605
302
$33K 0.01%
645
-106
303
$33K 0.01%
146
-48
304
$32K 0.01%
750
305
$32K 0.01%
148
306
$32K 0.01%
+1,710
307
$31K 0.01%
3,099
308
$31K 0.01%
+365
309
$31K 0.01%
142
310
$30K ﹤0.01%
100
311
$30K ﹤0.01%
1,680
-176
312
$30K ﹤0.01%
195
+52
313
$29K ﹤0.01%
+13
314
$29K ﹤0.01%
791
315
$29K ﹤0.01%
431
316
$29K ﹤0.01%
3,000
317
$29K ﹤0.01%
195
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318
$29K ﹤0.01%
693
319
$29K ﹤0.01%
142
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$29K ﹤0.01%
956
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321
$29K ﹤0.01%
424
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322
$29K ﹤0.01%
400
323
$28K ﹤0.01%
339
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324
$28K ﹤0.01%
123
325
$28K ﹤0.01%
751
-139
11 12
13
14 15