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
$491M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.71M
3
+$2.08M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.95M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.79M

Top Sells

1
+$13M
2
+$823K
3
+$691K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$603K
5
IAU icon
iShares Gold Trust
IAU
+$314K

Sector Composition

1 Financials 10.08%
2 Technology 3.65%
3 Healthcare 3.21%
4 Industrials 1.46%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$8K ﹤0.01%
70
452
$8K ﹤0.01%
271
453
$8K ﹤0.01%
200
454
$8K ﹤0.01%
+100
455
$8K ﹤0.01%
+72
456
$8K ﹤0.01%
129
457
$8K ﹤0.01%
+100
458
$8K ﹤0.01%
131
+100
459
$8K ﹤0.01%
251
+100
460
$8K ﹤0.01%
+45
461
$8K ﹤0.01%
202
+100
462
$8K ﹤0.01%
386
463
$8K ﹤0.01%
+229
464
$8K ﹤0.01%
156
465
$8K ﹤0.01%
501
466
$8K ﹤0.01%
+100
467
$7K ﹤0.01%
+178
468
$7K ﹤0.01%
144
469
$7K ﹤0.01%
59
470
$7K ﹤0.01%
+136
471
$7K ﹤0.01%
+400
472
$7K ﹤0.01%
127
-400
473
$7K ﹤0.01%
91
474
$7K ﹤0.01%
+50
475
$7K ﹤0.01%
+100
17 18
19
20 21