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
$689M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.39M
3
+$2.14M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.01M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.7M

Top Sells

1
+$1.15M
2
+$491K
3
+$358K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$357K
5
IAU icon
iShares Gold Trust
IAU
+$340K

Sector Composition

1 Technology 3.98%
2 Financials 3.77%
3 Healthcare 2.65%
4 Industrials 2.62%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$11K ﹤0.01%
142
452
$11K ﹤0.01%
188
-1,236
453
$11K ﹤0.01%
301
454
$11K ﹤0.01%
+29
455
$11K ﹤0.01%
54
456
$11K ﹤0.01%
200
457
$11K ﹤0.01%
219
458
$11K ﹤0.01%
+2,000
459
$10K ﹤0.01%
44
460
$10K ﹤0.01%
121
+5
461
$10K ﹤0.01%
196
462
$10K ﹤0.01%
630
463
$10K ﹤0.01%
52
464
$10K ﹤0.01%
105
465
$10K ﹤0.01%
125
466
$10K ﹤0.01%
+25
467
$10K ﹤0.01%
451
+1
468
$10K ﹤0.01%
75
+1
469
$10K ﹤0.01%
4,500
470
$10K ﹤0.01%
209
-107
471
$10K ﹤0.01%
+500
472
$9K ﹤0.01%
+554
473
$9K ﹤0.01%
481
474
$9K ﹤0.01%
187
475
$9K ﹤0.01%
52
+31
17 18
19
20 21