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
$689M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.39M
3
+$2.14M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.01M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.7M

Top Sells

1
+$1.15M
2
+$491K
3
+$358K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$357K
5
IAU icon
iShares Gold Trust
IAU
+$340K

Sector Composition

1 Technology 3.98%
2 Financials 3.77%
3 Healthcare 2.65%
4 Industrials 2.62%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$28K ﹤0.01%
424
352
$28K ﹤0.01%
1,180
353
$27K ﹤0.01%
600
354
$27K ﹤0.01%
264
355
$27K ﹤0.01%
1,099
356
$27K ﹤0.01%
400
357
$26K ﹤0.01%
225
+75
358
$26K ﹤0.01%
+641
359
$26K ﹤0.01%
1,900
360
$26K ﹤0.01%
+1,500
361
$25K ﹤0.01%
2,132
362
$25K ﹤0.01%
181
363
$25K ﹤0.01%
850
364
$24K ﹤0.01%
1,000
365
$24K ﹤0.01%
325
366
$24K ﹤0.01%
1,047
367
$24K ﹤0.01%
710
368
$24K ﹤0.01%
534
369
$24K ﹤0.01%
100
370
$24K ﹤0.01%
400
371
$24K ﹤0.01%
800
372
$23K ﹤0.01%
80
373
$23K ﹤0.01%
387
374
$22K ﹤0.01%
275
375
$22K ﹤0.01%
582
13 14
15
16 17