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
$608M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$7.08M
3
+$6.61M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.07M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.18M

Top Sells

1
+$18.9M
2
+$2.98M
3
+$1.58M
4
INTC icon
Intel
INTC
+$1.22M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1M

Sector Composition

1 Technology 4.06%
2 Financials 3.7%
3 Healthcare 2.73%
4 Industrials 2.65%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$23K ﹤0.01%
387
+69
352
$23K ﹤0.01%
400
353
$23K ﹤0.01%
800
354
$23K ﹤0.01%
6,092
355
$22K ﹤0.01%
62
356
$22K ﹤0.01%
181
+73
357
$22K ﹤0.01%
370
358
$21K ﹤0.01%
582
359
$21K ﹤0.01%
+80
360
$21K ﹤0.01%
133
361
$21K ﹤0.01%
500
362
$21K ﹤0.01%
360
363
$20K ﹤0.01%
850
364
$20K ﹤0.01%
96
+1
365
$20K ﹤0.01%
430
366
$20K ﹤0.01%
116
367
$20K ﹤0.01%
850
368
$20K ﹤0.01%
312
-32
369
$19K ﹤0.01%
+500
370
$19K ﹤0.01%
180
371
$19K ﹤0.01%
411
372
$19K ﹤0.01%
336
373
$19K ﹤0.01%
2,000
374
$18K ﹤0.01%
300
375
$18K ﹤0.01%
+92
13 14
15
16 17