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
401
$14K ﹤0.01%
127
+100
402
$13K ﹤0.01%
346
403
$13K ﹤0.01%
+378
404
$13K ﹤0.01%
500
405
$13K ﹤0.01%
160
406
$13K ﹤0.01%
4,500
407
$13K ﹤0.01%
4,600
408
$12K ﹤0.01%
140
409
$12K ﹤0.01%
360
410
$12K ﹤0.01%
100
411
$12K ﹤0.01%
836
+192
412
$12K ﹤0.01%
+100
413
$12K ﹤0.01%
301
414
$12K ﹤0.01%
219
-119
415
$12K ﹤0.01%
63
+25
416
$12K ﹤0.01%
+135
417
$12K ﹤0.01%
460
418
$12K ﹤0.01%
853
+14
419
$12K ﹤0.01%
+100
420
$12K ﹤0.01%
758
421
$11K ﹤0.01%
1,592
+132
422
$11K ﹤0.01%
+100
423
$11K ﹤0.01%
98
424
$11K ﹤0.01%
217
425
$11K ﹤0.01%
437
+100
15 16
17
18 19