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
$965M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$3.6M
3
+$2.6M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M

Top Sells

1
+$26.4M
2
+$15M
3
+$5.86M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.8M

Sector Composition

1 Financials 3.77%
2 Technology 2.99%
3 Industrials 2.18%
4 Healthcare 1.7%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$17.7K ﹤0.01%
93
-18
402
$17.3K ﹤0.01%
2,288
+64
403
$17.2K ﹤0.01%
79
404
$17.1K ﹤0.01%
+178
405
$17K ﹤0.01%
212
406
$17K ﹤0.01%
+524
407
$16.8K ﹤0.01%
1,000
408
$16.6K ﹤0.01%
1,090
409
$16.6K ﹤0.01%
1,059
410
$16.5K ﹤0.01%
257
411
$16.4K ﹤0.01%
450
412
$16K ﹤0.01%
86
-18
413
$15.8K ﹤0.01%
1,051
-1,200
414
$15.7K ﹤0.01%
1,000
415
$15.6K ﹤0.01%
125
416
$15.3K ﹤0.01%
193
-13
417
$15.2K ﹤0.01%
599
+500
418
$14.7K ﹤0.01%
80
419
$14.4K ﹤0.01%
+175
420
$14.4K ﹤0.01%
709
421
$14.4K ﹤0.01%
200
422
$14.4K ﹤0.01%
305
+12
423
$14.3K ﹤0.01%
300
424
$13.7K ﹤0.01%
136
425
$13.5K ﹤0.01%
225
15 16
17
18 19