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
426
$14K ﹤0.01%
346
427
$14K ﹤0.01%
177
428
$14K ﹤0.01%
150
429
$14K ﹤0.01%
133
430
$14K ﹤0.01%
988
431
$14K ﹤0.01%
225
432
$14K ﹤0.01%
243
-93
433
$14K ﹤0.01%
244
-47
434
$14K ﹤0.01%
203
-125
435
$14K ﹤0.01%
300
436
$14K ﹤0.01%
232
437
$13K ﹤0.01%
56
-67
438
$13K ﹤0.01%
390
439
$13K ﹤0.01%
336
440
$13K ﹤0.01%
290
441
$13K ﹤0.01%
+105
442
$13K ﹤0.01%
60
443
$13K ﹤0.01%
+100
444
$12K ﹤0.01%
+86
445
$12K ﹤0.01%
105
+95
446
$12K ﹤0.01%
100
+54
447
$12K ﹤0.01%
953
448
$12K ﹤0.01%
1,699
449
$11K ﹤0.01%
140
450
$11K ﹤0.01%
100
16 17
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