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
$491M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.71M
3
+$2.08M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.95M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.79M

Top Sells

1
+$13M
2
+$823K
3
+$691K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$603K
5
IAU icon
iShares Gold Trust
IAU
+$314K

Sector Composition

1 Financials 10.08%
2 Technology 3.65%
3 Healthcare 3.21%
4 Industrials 1.46%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$16K ﹤0.01%
100
377
$16K ﹤0.01%
45
378
$16K ﹤0.01%
374
+204
379
$16K ﹤0.01%
290
380
$16K ﹤0.01%
270
381
$16K ﹤0.01%
437
+100
382
$16K ﹤0.01%
+550
383
$16K ﹤0.01%
156
384
$16K ﹤0.01%
+649
385
$16K ﹤0.01%
+945
386
$15K ﹤0.01%
+100
387
$15K ﹤0.01%
350
388
$15K ﹤0.01%
+296
389
$15K ﹤0.01%
264
+25
390
$15K ﹤0.01%
234
391
$15K ﹤0.01%
191
+130
392
$15K ﹤0.01%
279
393
$15K ﹤0.01%
150
394
$15K ﹤0.01%
57
395
$15K ﹤0.01%
+400
396
$14K ﹤0.01%
351
+200
397
$14K ﹤0.01%
505
398
$14K ﹤0.01%
150
399
$14K ﹤0.01%
230
400
$14K ﹤0.01%
300
14 15
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