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
$979M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.21M
3
+$2.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.01M

Top Sells

1
+$3.06M
2
+$2.16M
3
+$1.54M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$987K

Sector Composition

1 Financials 3.35%
2 Technology 3.17%
3 Industrials 2.17%
4 Healthcare 1.54%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$26.6K ﹤0.01%
377
-126
352
$26.3K ﹤0.01%
200
353
$26.1K ﹤0.01%
646
+8
354
$26K ﹤0.01%
797
355
$25.6K ﹤0.01%
600
356
$25.6K ﹤0.01%
193
357
$25.6K ﹤0.01%
76
358
$25.3K ﹤0.01%
507
+5
359
$25.1K ﹤0.01%
726
360
$25K ﹤0.01%
279
361
$24.3K ﹤0.01%
559
+4
362
$24K ﹤0.01%
424
363
$23.9K ﹤0.01%
400
364
$23.3K ﹤0.01%
1,900
365
$23.2K ﹤0.01%
260
-104
366
$23.1K ﹤0.01%
111
367
$23K ﹤0.01%
351
368
$22.8K ﹤0.01%
1,000
369
$22.7K ﹤0.01%
197
370
$22.7K ﹤0.01%
597
371
$22.6K ﹤0.01%
1,843
372
$22.5K ﹤0.01%
412
373
$22.4K ﹤0.01%
1,896
374
$22.3K ﹤0.01%
591
375
$22K ﹤0.01%
183
13 14
15
16 17