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
$979M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.21M
3
+$2.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.01M

Top Sells

1
+$3.06M
2
+$2.16M
3
+$1.54M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$987K

Sector Composition

1 Financials 3.35%
2 Technology 3.17%
3 Industrials 2.17%
4 Healthcare 1.54%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$13.8K ﹤0.01%
26
427
$13.8K ﹤0.01%
+166
428
$13.8K ﹤0.01%
333
429
$13.7K ﹤0.01%
295
430
$13.1K ﹤0.01%
359
431
$13K ﹤0.01%
709
432
$12.9K ﹤0.01%
500
433
$12.7K ﹤0.01%
4,000
434
$12.7K ﹤0.01%
1,000
435
$12.6K ﹤0.01%
100
436
$12.4K ﹤0.01%
390
437
$12.3K ﹤0.01%
500
438
$11.8K ﹤0.01%
205
439
$11.8K ﹤0.01%
225
440
$11.6K ﹤0.01%
2,000
-90
441
$11.4K ﹤0.01%
279
442
$11.4K ﹤0.01%
1,450
443
$11.3K ﹤0.01%
109
444
$11.3K ﹤0.01%
145
445
$11.3K ﹤0.01%
186
446
$11.2K ﹤0.01%
100
447
$11.2K ﹤0.01%
130
448
$11.1K ﹤0.01%
123
449
$11.1K ﹤0.01%
90
450
$11.1K ﹤0.01%
25
+10
16 17
18
19 20