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
$801M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.74M
3
+$2.66M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.36M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.34M

Top Sells

1
+$4.4M
2
+$3.29M
3
+$2.56M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.56M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.23M

Sector Composition

1 Technology 3.29%
2 Financials 3.15%
3 Industrials 2.39%
4 Healthcare 2.01%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$14K ﹤0.01%
250
427
$13.9K ﹤0.01%
219
428
$13.7K ﹤0.01%
+150
429
$13.5K ﹤0.01%
1,025
430
$13.5K ﹤0.01%
59
431
$13.4K ﹤0.01%
125
432
$13.3K ﹤0.01%
540
-53
433
$13.3K ﹤0.01%
709
434
$13.3K ﹤0.01%
100
435
$13.3K ﹤0.01%
81
+2
436
$13.3K ﹤0.01%
41
+16
437
$12.8K ﹤0.01%
186
-25
438
$12.8K ﹤0.01%
1,000
439
$12.8K ﹤0.01%
60
-75
440
$12.7K ﹤0.01%
143
+3
441
$12.5K ﹤0.01%
261
+72
442
$12.3K ﹤0.01%
120
443
$12.1K ﹤0.01%
+662
444
$12K ﹤0.01%
86
445
$12K ﹤0.01%
980
446
$11.9K ﹤0.01%
300
447
$11.6K ﹤0.01%
80
448
$11.5K ﹤0.01%
100
449
$11.4K ﹤0.01%
750
-100
450
$11.3K ﹤0.01%
359
16 17
18
19 20