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
$801M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.74M
3
+$2.66M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.36M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.34M

Top Sells

1
+$4.4M
2
+$3.29M
3
+$2.56M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.56M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.23M

Sector Composition

1 Technology 3.29%
2 Financials 3.15%
3 Industrials 2.39%
4 Healthcare 2.01%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$11K ﹤0.01%
247
+47
452
$10.9K ﹤0.01%
289
453
$10.9K ﹤0.01%
150
454
$10.8K ﹤0.01%
395
455
$10.7K ﹤0.01%
396
+1
456
$10.6K ﹤0.01%
353
457
$10.6K ﹤0.01%
225
458
$10.5K ﹤0.01%
253
+1
459
$10.5K ﹤0.01%
100
460
$10.5K ﹤0.01%
136
461
$10.4K ﹤0.01%
91
462
$10.4K ﹤0.01%
301
+6
463
$10.3K ﹤0.01%
1,000
464
$10.3K ﹤0.01%
200
465
$10.2K ﹤0.01%
96
466
$10.1K ﹤0.01%
148
+3
467
$9.89K ﹤0.01%
+78
468
$9.88K ﹤0.01%
100
469
$9.86K ﹤0.01%
279
470
$9.62K ﹤0.01%
142
471
$9.55K ﹤0.01%
500
472
$9.46K ﹤0.01%
225
473
$9.4K ﹤0.01%
+87
474
$9.34K ﹤0.01%
76
475
$9.27K ﹤0.01%
109
17 18
19
20 21