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
326
$33.4K ﹤0.01%
250
327
$33.1K ﹤0.01%
2,267
328
$33K ﹤0.01%
165
+20
329
$32.4K ﹤0.01%
581
330
$32.4K ﹤0.01%
3,000
331
$31.3K ﹤0.01%
71
+7
332
$31.2K ﹤0.01%
450
-33
333
$31.1K ﹤0.01%
446
334
$31.1K ﹤0.01%
244
335
$30.3K ﹤0.01%
482
336
$30.2K ﹤0.01%
123
337
$30.1K ﹤0.01%
468
+13
338
$30.1K ﹤0.01%
1,918
339
$29.9K ﹤0.01%
1,195
+567
340
$29.5K ﹤0.01%
4,000
341
$28.8K ﹤0.01%
113
+13
342
$28.5K ﹤0.01%
365
343
$28.4K ﹤0.01%
140
344
$28.3K ﹤0.01%
65
+11
345
$27.6K ﹤0.01%
400
346
$27.5K ﹤0.01%
312
-191
347
$27.5K ﹤0.01%
301
348
$27.5K ﹤0.01%
418
+84
349
$27.4K ﹤0.01%
200
350
$27.3K ﹤0.01%
100
12 13
14
15 16