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
$965M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$3.6M
3
+$2.6M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M

Top Sells

1
+$26.4M
2
+$15M
3
+$5.86M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.8M

Sector Composition

1 Financials 3.77%
2 Technology 2.99%
3 Industrials 2.18%
4 Healthcare 1.7%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$10.7K ﹤0.01%
76
452
$10.6K ﹤0.01%
109
453
$10.4K ﹤0.01%
146
-231
454
$10.3K ﹤0.01%
+855
455
$10.3K ﹤0.01%
163
456
$10.2K ﹤0.01%
151
457
$10.1K ﹤0.01%
78
458
$10.1K ﹤0.01%
+193
459
$9.93K ﹤0.01%
205
460
$9.9K ﹤0.01%
140
461
$9.84K ﹤0.01%
123
462
$9.79K ﹤0.01%
100
463
$9.79K ﹤0.01%
217
+1
464
$9.78K ﹤0.01%
244
465
$9.75K ﹤0.01%
440
466
$9.75K ﹤0.01%
114
467
$9.73K ﹤0.01%
970
468
$9.36K ﹤0.01%
130
469
$9.32K ﹤0.01%
86
470
$9.25K ﹤0.01%
154
471
$9.15K ﹤0.01%
+125
472
$9.14K ﹤0.01%
1,049
+951
473
$8.8K ﹤0.01%
266
474
$8.69K ﹤0.01%
67
+33
475
$8.64K ﹤0.01%
442
17 18
19
20 21