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
$801M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.74M
3
+$2.66M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.36M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.34M

Top Sells

1
+$4.4M
2
+$3.29M
3
+$2.56M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.56M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.23M

Sector Composition

1 Technology 3.29%
2 Financials 3.15%
3 Industrials 2.39%
4 Healthcare 2.01%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$27.2K ﹤0.01%
466
352
$26.6K ﹤0.01%
106
353
$26.5K ﹤0.01%
449
-43
354
$26.2K ﹤0.01%
295
355
$26.1K ﹤0.01%
245
356
$26K ﹤0.01%
431
357
$25.4K ﹤0.01%
182
+36
358
$25K ﹤0.01%
507
359
$24.9K ﹤0.01%
143
360
$24.6K ﹤0.01%
918
-40
361
$24.6K ﹤0.01%
300
362
$24.6K ﹤0.01%
7,184
363
$24.3K ﹤0.01%
590
+295
364
$24.1K ﹤0.01%
573
365
$24.1K ﹤0.01%
730
366
$24K ﹤0.01%
739
+18
367
$23.1K ﹤0.01%
250
368
$22.9K ﹤0.01%
274
+31
369
$22.6K ﹤0.01%
360
370
$22.2K ﹤0.01%
1,000
371
$22.1K ﹤0.01%
130
+50
372
$22.1K ﹤0.01%
331
+23
373
$21.8K ﹤0.01%
585
374
$21.8K ﹤0.01%
250
375
$21.7K ﹤0.01%
1,000
+250
13 14
15
16 17