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
$491M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.71M
3
+$2.08M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.95M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.79M

Top Sells

1
+$13M
2
+$823K
3
+$691K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$603K
5
IAU icon
iShares Gold Trust
IAU
+$314K

Sector Composition

1 Financials 10.08%
2 Technology 3.65%
3 Healthcare 3.21%
4 Industrials 1.46%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$19K ﹤0.01%
1,000
352
$19K ﹤0.01%
800
+100
353
$19K ﹤0.01%
400
-100
354
$18K ﹤0.01%
+124
355
$18K ﹤0.01%
226
356
$18K ﹤0.01%
110
+50
357
$18K ﹤0.01%
600
358
$18K ﹤0.01%
+440
359
$18K ﹤0.01%
450
360
$18K ﹤0.01%
374
+174
361
$18K ﹤0.01%
172
362
$18K ﹤0.01%
232
363
$17K ﹤0.01%
938
364
$17K ﹤0.01%
200
365
$17K ﹤0.01%
236
+100
366
$17K ﹤0.01%
100
367
$17K ﹤0.01%
500
-108
368
$17K ﹤0.01%
1,025
369
$17K ﹤0.01%
350
370
$17K ﹤0.01%
470
371
$16K ﹤0.01%
194
+160
372
$16K ﹤0.01%
400
373
$16K ﹤0.01%
190
+100
374
$16K ﹤0.01%
1,600
-1,400
375
$16K ﹤0.01%
317
13 14
15
16 17