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
$965M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$3.6M
3
+$2.6M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M

Top Sells

1
+$26.4M
2
+$15M
3
+$5.86M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.8M

Sector Composition

1 Financials 3.77%
2 Technology 2.99%
3 Industrials 2.18%
4 Healthcare 1.7%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$13.5K ﹤0.01%
500
427
$13.2K ﹤0.01%
150
428
$13.1K ﹤0.01%
200
+100
429
$13K ﹤0.01%
+2,450
430
$13K ﹤0.01%
12,000
431
$12.9K ﹤0.01%
50
-4
432
$12.6K ﹤0.01%
437
433
$12.6K ﹤0.01%
26
434
$12.2K ﹤0.01%
1,000
435
$12.2K ﹤0.01%
618
+228
436
$12.2K ﹤0.01%
91
-113
437
$12.1K ﹤0.01%
400
438
$11.9K ﹤0.01%
279
439
$11.8K ﹤0.01%
359
440
$11.7K ﹤0.01%
500
441
$11.7K ﹤0.01%
145
442
$11.4K ﹤0.01%
+12,400
443
$11.3K ﹤0.01%
186
444
$11.2K ﹤0.01%
1,000
445
$11.2K ﹤0.01%
51
-48
446
$10.9K ﹤0.01%
91
447
$10.9K ﹤0.01%
114
448
$10.9K ﹤0.01%
400
449
$10.9K ﹤0.01%
142
450
$10.9K ﹤0.01%
+400
16 17
18
19 20