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
$979M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.21M
3
+$2.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.01M

Top Sells

1
+$3.06M
2
+$2.16M
3
+$1.54M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$987K

Sector Composition

1 Financials 3.35%
2 Technology 3.17%
3 Industrials 2.17%
4 Healthcare 1.54%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$11.1K ﹤0.01%
355
-60
452
$10.9K ﹤0.01%
142
453
$10.8K ﹤0.01%
76
454
$10.4K ﹤0.01%
400
455
$10.3K ﹤0.01%
114
456
$10.1K ﹤0.01%
1,000
457
$10.1K ﹤0.01%
91
458
$10K ﹤0.01%
216
+1
459
$9.63K ﹤0.01%
440
460
$9.6K ﹤0.01%
970
+176
461
$9.46K ﹤0.01%
341
462
$9.46K ﹤0.01%
78
463
$9.36K ﹤0.01%
151
464
$9.33K ﹤0.01%
1,000
465
$9.33K ﹤0.01%
193
466
$9.29K ﹤0.01%
28
467
$9.29K ﹤0.01%
550
468
$9.29K ﹤0.01%
163
469
$9.2K ﹤0.01%
140
470
$9.06K ﹤0.01%
154
471
$9.03K ﹤0.01%
35
472
$8.97K ﹤0.01%
244
473
$8.71K ﹤0.01%
77
474
$8.67K ﹤0.01%
161
-161
475
$8.64K ﹤0.01%
114
17 18
19
20 21