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
$965M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$3.6M
3
+$2.6M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M

Top Sells

1
+$26.4M
2
+$15M
3
+$5.86M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.8M

Sector Composition

1 Financials 3.77%
2 Technology 2.99%
3 Industrials 2.18%
4 Healthcare 1.7%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$25.7K ﹤0.01%
2,253
-760
352
$25.4K ﹤0.01%
511
+4
353
$25.3K ﹤0.01%
1,896
354
$25K ﹤0.01%
197
355
$25K ﹤0.01%
193
356
$24.5K ﹤0.01%
185
357
$24.3K ﹤0.01%
560
+1
358
$24.2K ﹤0.01%
+1,000
359
$24.1K ﹤0.01%
76
360
$23.6K ﹤0.01%
150
361
$23.2K ﹤0.01%
+100
362
$23K ﹤0.01%
400
363
$22.8K ﹤0.01%
1,843
364
$22.8K ﹤0.01%
+244
365
$22.8K ﹤0.01%
100
366
$22.5K ﹤0.01%
300
367
$22.2K ﹤0.01%
1,000
368
$21.8K ﹤0.01%
300
369
$21.8K ﹤0.01%
130
370
$21.7K ﹤0.01%
219
371
$21.7K ﹤0.01%
197
372
$21.6K ﹤0.01%
+1,000
373
$21.4K ﹤0.01%
359
-65
374
$21.3K ﹤0.01%
134
-49
375
$21.1K ﹤0.01%
274
13 14
15
16 17