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
326
$33.8K ﹤0.01%
280
327
$33.7K ﹤0.01%
573
328
$33.3K ﹤0.01%
2,251
329
$33.3K ﹤0.01%
450
330
$33.1K ﹤0.01%
79
331
$32.9K ﹤0.01%
70
+6
332
$32.7K ﹤0.01%
300
333
$32K ﹤0.01%
945
334
$31.6K ﹤0.01%
3,487
335
$31.4K ﹤0.01%
295
336
$30.5K ﹤0.01%
1,090
337
$30.1K ﹤0.01%
130
338
$30.1K ﹤0.01%
143
339
$29.9K ﹤0.01%
621
340
$29.7K ﹤0.01%
276
341
$29.6K ﹤0.01%
224
342
$29.1K ﹤0.01%
918
-241
343
$29K ﹤0.01%
383
344
$28.9K ﹤0.01%
431
345
$28.4K ﹤0.01%
856
346
$28.1K ﹤0.01%
+1,334
347
$27.6K ﹤0.01%
233
348
$27.6K ﹤0.01%
115
349
$27.5K ﹤0.01%
197
350
$26.8K ﹤0.01%
204
12 13
14
15 16