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
$608M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$7.08M
3
+$6.61M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.07M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.18M

Top Sells

1
+$18.9M
2
+$2.98M
3
+$1.58M
4
INTC icon
Intel
INTC
+$1.22M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1M

Sector Composition

1 Technology 4.06%
2 Financials 3.7%
3 Healthcare 2.73%
4 Industrials 2.65%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$9K ﹤0.01%
4,500
452
$9K ﹤0.01%
96
-4
453
$9K ﹤0.01%
50
454
$8K ﹤0.01%
383
455
$8K ﹤0.01%
92
456
$8K ﹤0.01%
127
457
$8K ﹤0.01%
144
458
$8K ﹤0.01%
151
459
$8K ﹤0.01%
169
460
$8K ﹤0.01%
100
461
$8K ﹤0.01%
+100
462
$8K ﹤0.01%
200
463
$8K ﹤0.01%
52
+34
464
$8K ﹤0.01%
219
465
$8K ﹤0.01%
105
466
$8K ﹤0.01%
72
467
$8K ﹤0.01%
40
468
$8K ﹤0.01%
35
469
$7K ﹤0.01%
+52
470
$7K ﹤0.01%
481
-1,634
471
$7K ﹤0.01%
32
472
$7K ﹤0.01%
15
473
$7K ﹤0.01%
400
474
$7K ﹤0.01%
+200
475
$7K ﹤0.01%
4,600
17 18
19
20 21