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
$467M
AUM Growth
-$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.99M
3
+$1.65M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$963K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$904K

Top Sells

1
+$2.75M
2
+$1.8M
3
+$1.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M

Sector Composition

1 Financials 8.87%
2 Technology 3.17%
3 Healthcare 2.86%
4 Industrials 1.56%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
100
452
$3K ﹤0.01%
2,000
453
$3K ﹤0.01%
22
454
$2K ﹤0.01%
18
455
$2K ﹤0.01%
1
456
$2K ﹤0.01%
500
457
$2K ﹤0.01%
41
458
$2K ﹤0.01%
41
459
$2K ﹤0.01%
+1,000
460
$2K ﹤0.01%
57
461
$2K ﹤0.01%
53
462
$2K ﹤0.01%
225
463
$2K ﹤0.01%
+58
464
$2K ﹤0.01%
+35
465
$2K ﹤0.01%
4
466
$2K ﹤0.01%
100
-32
467
$2K ﹤0.01%
13
468
$2K ﹤0.01%
27
469
$2K ﹤0.01%
66
470
$2K ﹤0.01%
36
471
$2K ﹤0.01%
11
472
$2K ﹤0.01%
119
473
$2K ﹤0.01%
+40
474
$2K ﹤0.01%
16
475
$1K ﹤0.01%
24
17 18
19
20 21