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
$965M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$3.6M
3
+$2.6M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M

Top Sells

1
+$26.4M
2
+$15M
3
+$5.86M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.8M

Sector Composition

1 Financials 3.77%
2 Technology 2.99%
3 Industrials 2.18%
4 Healthcare 1.7%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$44.4K ﹤0.01%
+200
302
$44.1K ﹤0.01%
115
+90
303
$43.1K ﹤0.01%
1,380
+4
304
$42.7K ﹤0.01%
339
305
$41K ﹤0.01%
260
306
$40.4K ﹤0.01%
3,000
307
$40.2K ﹤0.01%
437
308
$40.1K ﹤0.01%
547
309
$39.6K ﹤0.01%
+5,000
310
$39.4K ﹤0.01%
573
311
$39.2K ﹤0.01%
168
+100
312
$38.2K ﹤0.01%
200
313
$37.1K ﹤0.01%
+27,500
314
$36.8K ﹤0.01%
79
315
$36.4K ﹤0.01%
1,009
-481
316
$35.8K ﹤0.01%
70
317
$35.6K ﹤0.01%
489
318
$35.4K ﹤0.01%
+800
319
$34.9K ﹤0.01%
100
320
$34.5K ﹤0.01%
555
-224
321
$34.3K ﹤0.01%
600
322
$34.3K ﹤0.01%
229
-85
323
$33.8K ﹤0.01%
408
-880
324
$33.3K ﹤0.01%
918
325
$33.1K ﹤0.01%
+4,500
11 12
13
14 15