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
376
$22K ﹤0.01%
3,350
+1,350
377
$22K ﹤0.01%
250
378
$22K ﹤0.01%
1,548
-162
379
$22K ﹤0.01%
312
380
$21K ﹤0.01%
430
381
$21K ﹤0.01%
360
382
$21K ﹤0.01%
133
383
$21K ﹤0.01%
1,246
384
$20K ﹤0.01%
180
385
$20K ﹤0.01%
100
-48
386
$20K ﹤0.01%
188
+164
387
$20K ﹤0.01%
+1,212
388
$19K ﹤0.01%
850
389
$19K ﹤0.01%
96
390
$19K ﹤0.01%
94
+2
391
$19K ﹤0.01%
62
392
$19K ﹤0.01%
+144
393
$19K ﹤0.01%
500
394
$18K ﹤0.01%
300
395
$18K ﹤0.01%
+197
396
$18K ﹤0.01%
66
397
$18K ﹤0.01%
851
398
$18K ﹤0.01%
500
399
$18K ﹤0.01%
6,092
400
$17K ﹤0.01%
204
14 15
16
17 18