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
426
$12K ﹤0.01%
225
-112
427
$12K ﹤0.01%
290
428
$12K ﹤0.01%
300
429
$11K ﹤0.01%
187
-1
430
$11K ﹤0.01%
196
431
$11K ﹤0.01%
953
432
$11K ﹤0.01%
279
433
$11K ﹤0.01%
115
434
$11K ﹤0.01%
700
435
$11K ﹤0.01%
450
436
$11K ﹤0.01%
60
437
$10K ﹤0.01%
64
+29
438
$10K ﹤0.01%
600
439
$10K ﹤0.01%
1,699
440
$10K ﹤0.01%
200
441
$9K ﹤0.01%
+44
442
$9K ﹤0.01%
+12
443
$9K ﹤0.01%
116
444
$9K ﹤0.01%
630
445
$9K ﹤0.01%
54
+26
446
$9K ﹤0.01%
225
447
$9K ﹤0.01%
28
448
$9K ﹤0.01%
125
449
$9K ﹤0.01%
34
450
$9K ﹤0.01%
74
16 17
18
19 20