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
$689M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.39M
3
+$2.14M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.01M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.7M

Top Sells

1
+$1.15M
2
+$491K
3
+$358K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$357K
5
IAU icon
iShares Gold Trust
IAU
+$340K

Sector Composition

1 Technology 3.98%
2 Financials 3.77%
3 Healthcare 2.65%
4 Industrials 2.62%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$43K 0.01%
158
+42
302
$42K 0.01%
2,676
303
$42K 0.01%
291
304
$42K 0.01%
113
+48
305
$41K 0.01%
287
-230
306
$41K 0.01%
302
307
$40K 0.01%
+300
308
$40K 0.01%
693
309
$40K 0.01%
208
+144
310
$39K 0.01%
323
+8
311
$39K 0.01%
2,092
+412
312
$39K 0.01%
415
313
$38K 0.01%
537
+25
314
$38K 0.01%
450
-30
315
$38K 0.01%
3,000
316
$38K 0.01%
412
317
$37K 0.01%
3,099
318
$37K 0.01%
744
+333
319
$37K 0.01%
400
320
$36K 0.01%
699
321
$36K 0.01%
725
+100
322
$35K 0.01%
455
+387
323
$35K 0.01%
791
324
$35K 0.01%
146
325
$34K ﹤0.01%
1,983
-3,516
11 12
13
14 15