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
326
$34K ﹤0.01%
365
327
$33K ﹤0.01%
605
328
$33K ﹤0.01%
645
329
$32K ﹤0.01%
750
330
$32K ﹤0.01%
751
331
$32K ﹤0.01%
525
332
$32K ﹤0.01%
100
333
$32K ﹤0.01%
142
334
$32K ﹤0.01%
452
335
$31K ﹤0.01%
133
336
$31K ﹤0.01%
+1,500
337
$31K ﹤0.01%
573
338
$31K ﹤0.01%
+493
339
$31K ﹤0.01%
531
+171
340
$30K ﹤0.01%
13
341
$30K ﹤0.01%
1,246
342
$30K ﹤0.01%
431
343
$30K ﹤0.01%
105
344
$30K ﹤0.01%
581
+356
345
$30K ﹤0.01%
956
346
$29K ﹤0.01%
143
347
$29K ﹤0.01%
153
+142
348
$28K ﹤0.01%
331
349
$28K ﹤0.01%
615
350
$28K ﹤0.01%
2,400
+400
12 13
14
15 16