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
$979M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.21M
3
+$2.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.01M

Top Sells

1
+$3.06M
2
+$2.16M
3
+$1.54M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$987K

Sector Composition

1 Financials 3.35%
2 Technology 3.17%
3 Industrials 2.17%
4 Healthcare 1.54%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$43.8K ﹤0.01%
+339
302
$42.7K ﹤0.01%
715
303
$42.5K ﹤0.01%
700
304
$42.1K ﹤0.01%
+802
305
$41.5K ﹤0.01%
1,323
306
$41.2K ﹤0.01%
123
307
$40.2K ﹤0.01%
1,376
-72
308
$39.3K ﹤0.01%
461
309
$39.2K ﹤0.01%
489
310
$38.8K ﹤0.01%
1,000
311
$38.2K ﹤0.01%
200
-40
312
$37.9K ﹤0.01%
300
313
$37.8K ﹤0.01%
+200
314
$36.3K ﹤0.01%
630
+165
315
$36K ﹤0.01%
100
316
$36K ﹤0.01%
437
-35
317
$35.5K ﹤0.01%
108
318
$35K ﹤0.01%
1,271
-71
319
$34.9K ﹤0.01%
260
320
$34.9K ﹤0.01%
1,141
321
$34.3K ﹤0.01%
3,013
-25,566
322
$34.3K ﹤0.01%
547
323
$34K ﹤0.01%
100
324
$33.8K ﹤0.01%
267
-34
325
$33.8K ﹤0.01%
843
11 12
13
14 15