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
326
$32.6K ﹤0.01%
450
327
$32.5K ﹤0.01%
115
328
$32.4K ﹤0.01%
550
-252
329
$32.4K ﹤0.01%
295
330
$32.4K ﹤0.01%
106
-2
331
$32.3K ﹤0.01%
621
332
$31.8K ﹤0.01%
1,163
-108
333
$31.4K ﹤0.01%
267
334
$30.7K ﹤0.01%
2,000
335
$30.6K ﹤0.01%
446
+15
336
$30.4K ﹤0.01%
785
-160
337
$30.3K ﹤0.01%
3,487
338
$30.3K ﹤0.01%
1,000
339
$30.1K ﹤0.01%
461
340
$28.6K ﹤0.01%
+1,000
341
$28.5K ﹤0.01%
1,000
+870
342
$28.3K ﹤0.01%
379
+216
343
$28K ﹤0.01%
134
-9
344
$27.2K ﹤0.01%
223
-53
345
$26.7K ﹤0.01%
412
346
$26.6K ﹤0.01%
653
+7
347
$26.6K ﹤0.01%
233
348
$26.1K ﹤0.01%
163
-37
349
$25.8K ﹤0.01%
351
350
$25.8K ﹤0.01%
630
12 13
14
15 16