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
$979M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.21M
3
+$2.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.01M

Top Sells

1
+$3.06M
2
+$2.16M
3
+$1.54M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$987K

Sector Composition

1 Financials 3.35%
2 Technology 3.17%
3 Industrials 2.17%
4 Healthcare 1.54%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$17K ﹤0.01%
300
402
$16.8K ﹤0.01%
273
403
$16.8K ﹤0.01%
68
-50
404
$16.8K ﹤0.01%
730
405
$16.7K ﹤0.01%
400
406
$16.6K ﹤0.01%
2,224
+62
407
$16.4K ﹤0.01%
1,059
408
$16K ﹤0.01%
206
-23
409
$16K ﹤0.01%
28
410
$15.7K ﹤0.01%
185
411
$15.6K ﹤0.01%
54
412
$15.6K ﹤0.01%
293
413
$15.2K ﹤0.01%
257
-257
414
$15.1K ﹤0.01%
442
415
$15.1K ﹤0.01%
500
416
$15K ﹤0.01%
295
417
$15K ﹤0.01%
50
418
$14.9K ﹤0.01%
200
419
$14.8K ﹤0.01%
106
+75
420
$14.8K ﹤0.01%
437
421
$14.8K ﹤0.01%
150
422
$14.5K ﹤0.01%
79
423
$14.4K ﹤0.01%
136
424
$14.3K ﹤0.01%
125
425
$14.1K ﹤0.01%
112
-40
15 16
17
18 19