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
$801M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.74M
3
+$2.66M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.36M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.34M

Top Sells

1
+$4.4M
2
+$3.29M
3
+$2.56M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.56M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.23M

Sector Composition

1 Technology 3.29%
2 Financials 3.15%
3 Industrials 2.39%
4 Healthcare 2.01%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$40.9K 0.01%
769
+42
302
$40.6K 0.01%
489
+225
303
$39.8K 0.01%
2,240
304
$39.5K ﹤0.01%
700
305
$38.8K ﹤0.01%
310
306
$38.5K ﹤0.01%
410
307
$38.5K ﹤0.01%
291
308
$38.4K ﹤0.01%
443
-460
309
$37.7K ﹤0.01%
2,750
310
$37.7K ﹤0.01%
2,220
311
$37.5K ﹤0.01%
400
312
$37.4K ﹤0.01%
756
313
$36.9K ﹤0.01%
1,413
+8
314
$36.8K ﹤0.01%
1,000
315
$36.6K ﹤0.01%
1,336
+13
316
$36.4K ﹤0.01%
563
+57
317
$36.2K ﹤0.01%
227
318
$36K ﹤0.01%
479
+229
319
$35.8K ﹤0.01%
668
-202
320
$35.7K ﹤0.01%
1,081
321
$34.5K ﹤0.01%
597
-50
322
$34.3K ﹤0.01%
591
+1
323
$34.3K ﹤0.01%
945
324
$34.3K ﹤0.01%
92
325
$33.8K ﹤0.01%
1,000
11 12
13
14 15