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
$491M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.71M
3
+$2.08M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.95M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.79M

Top Sells

1
+$13M
2
+$823K
3
+$691K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$603K
5
IAU icon
iShares Gold Trust
IAU
+$314K

Sector Composition

1 Financials 10.08%
2 Technology 3.65%
3 Healthcare 3.21%
4 Industrials 1.46%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$11K ﹤0.01%
600
427
$11K ﹤0.01%
750
+15
428
$11K ﹤0.01%
164
429
$11K ﹤0.01%
+100
430
$11K ﹤0.01%
+420
431
$11K ﹤0.01%
1,235
432
$10K ﹤0.01%
283
433
$10K ﹤0.01%
210
+200
434
$10K ﹤0.01%
+100
435
$10K ﹤0.01%
150
436
$10K ﹤0.01%
196
437
$10K ﹤0.01%
27
438
$10K ﹤0.01%
+125
439
$10K ﹤0.01%
+157
440
$10K ﹤0.01%
+400
441
$9K ﹤0.01%
+296
442
$9K ﹤0.01%
+202
443
$9K ﹤0.01%
+538
444
$9K ﹤0.01%
115
445
$9K ﹤0.01%
98
446
$9K ﹤0.01%
60
447
$9K ﹤0.01%
130
+116
448
$9K ﹤0.01%
50
449
$8K ﹤0.01%
85
450
$8K ﹤0.01%
+200
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