JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1 +$5.38M
2 +$3.02M
3 +$2.76M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.68M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.3M

Sector Composition

1 Financials 7.95%
2 Technology 4.41%
3 Healthcare 3.54%
4 Industrials 1.46%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$9K ﹤0.01%
700
402
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917
+21
403
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63
404
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2,000
408
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409
$8K ﹤0.01%
386
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$8K ﹤0.01%
1,699
411
$8K ﹤0.01%
227
+121
412
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414
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416
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500
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421
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800
423
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+250
424
$6K ﹤0.01%
20
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425
$6K ﹤0.01%
204