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
376
$21.6K ﹤0.01%
888
+5
377
$21.5K ﹤0.01%
648
378
$21.4K ﹤0.01%
103
+15
379
$21.3K ﹤0.01%
412
380
$20.9K ﹤0.01%
400
381
$20.8K ﹤0.01%
524
382
$20.7K ﹤0.01%
503
-125
383
$20.4K ﹤0.01%
2,000
384
$20.3K ﹤0.01%
500
385
$20K ﹤0.01%
763
-96
386
$19.9K ﹤0.01%
524
+94
387
$19.5K ﹤0.01%
2,132
388
$19.5K ﹤0.01%
9,355
389
$19.4K ﹤0.01%
300
+150
390
$19.3K ﹤0.01%
600
391
$19.2K ﹤0.01%
1,900
392
$19.1K ﹤0.01%
310
+78
393
$19K ﹤0.01%
1,843
394
$18.9K ﹤0.01%
250
395
$18.5K ﹤0.01%
10,021
396
$18.2K ﹤0.01%
486
397
$17.8K ﹤0.01%
500
398
$17.4K ﹤0.01%
+1,000
399
$17.2K ﹤0.01%
194
400
$17.1K ﹤0.01%
1,025
14 15
16
17 18