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
401
$17K ﹤0.01%
505
402
$17K ﹤0.01%
379
+100
403
$17K ﹤0.01%
245
404
$17K ﹤0.01%
175
+60
405
$17K ﹤0.01%
1,025
406
$17K ﹤0.01%
77
407
$16K ﹤0.01%
150
408
$16K ﹤0.01%
407
+2
409
$16K ﹤0.01%
78
410
$16K ﹤0.01%
244
+186
411
$16K ﹤0.01%
1,275
-500
412
$16K ﹤0.01%
206
413
$16K ﹤0.01%
500
414
$16K ﹤0.01%
290
415
$16K ﹤0.01%
600
416
$16K ﹤0.01%
156
417
$16K ﹤0.01%
400
418
$15K ﹤0.01%
511
419
$15K ﹤0.01%
59
420
$15K ﹤0.01%
327
421
$15K ﹤0.01%
150
422
$15K ﹤0.01%
160
423
$15K ﹤0.01%
621
424
$15K ﹤0.01%
1,004
+19
425
$14K ﹤0.01%
360
15 16
17
18 19