JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
-$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.99M
3
+$1.65M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$963K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$904K

Top Sells

1
+$2.75M
2
+$1.8M
3
+$1.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M

Sector Composition

1 Financials 8.87%
2 Technology 3.17%
3 Healthcare 2.86%
4 Industrials 1.56%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$13K ﹤0.01%
109
-163
352
$13K ﹤0.01%
1,455
-1,050
353
$13K ﹤0.01%
121
354
$13K ﹤0.01%
1,000
-1,000
355
$13K ﹤0.01%
218
356
$13K ﹤0.01%
259
+161
357
$12K ﹤0.01%
+314
358
$12K ﹤0.01%
500
359
$12K ﹤0.01%
219
360
$12K ﹤0.01%
140
361
$12K ﹤0.01%
1,235
362
$12K ﹤0.01%
1,500
363
$12K ﹤0.01%
317
364
$12K ﹤0.01%
123
365
$11K ﹤0.01%
321
366
$11K ﹤0.01%
140
367
$11K ﹤0.01%
360
368
$11K ﹤0.01%
100
369
$11K ﹤0.01%
279
370
$11K ﹤0.01%
750
371
$11K ﹤0.01%
1,793
372
$11K ﹤0.01%
50
373
$10K ﹤0.01%
300
374
$10K ﹤0.01%
100
375
$10K ﹤0.01%
136
13 14
15
16 17