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
$608M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$7.08M
3
+$6.61M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.07M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.18M

Top Sells

1
+$18.9M
2
+$2.98M
3
+$1.58M
4
INTC icon
Intel
INTC
+$1.22M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1M

Sector Composition

1 Technology 4.06%
2 Financials 3.7%
3 Healthcare 2.73%
4 Industrials 2.65%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$14K ﹤0.01%
206
402
$14K ﹤0.01%
988
403
$14K ﹤0.01%
290
404
$14K ﹤0.01%
621
405
$14K ﹤0.01%
985
+22
406
$14K ﹤0.01%
851
407
$14K ﹤0.01%
400
-4,000
408
$13K ﹤0.01%
360
409
$13K ﹤0.01%
100
410
$13K ﹤0.01%
59
-50
411
$13K ﹤0.01%
150
412
$13K ﹤0.01%
133
413
$13K ﹤0.01%
301
414
$13K ﹤0.01%
+550
415
$13K ﹤0.01%
150
416
$13K ﹤0.01%
181
-205
417
$13K ﹤0.01%
160
418
$13K ﹤0.01%
316
-358
419
$13K ﹤0.01%
232
420
$12K ﹤0.01%
140
421
$12K ﹤0.01%
346
422
$12K ﹤0.01%
+142
423
$12K ﹤0.01%
390
424
$12K ﹤0.01%
336
425
$12K ﹤0.01%
500
15 16
17
18 19