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
$491M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.71M
3
+$2.08M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.95M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.79M

Top Sells

1
+$13M
2
+$823K
3
+$691K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$603K
5
IAU icon
iShares Gold Trust
IAU
+$314K

Sector Composition

1 Financials 10.08%
2 Technology 3.65%
3 Healthcare 3.21%
4 Industrials 1.46%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 0.83%
+88,717
27
$4.06M 0.83%
79,095
+10,189
28
$3.99M 0.81%
117,154
+13,755
29
$3.95M 0.8%
49,518
-380
30
$3.7M 0.75%
120,323
+4,957
31
$3.58M 0.73%
202,344
+98,403
32
$3.24M 0.66%
20,694
-924
33
$3.05M 0.62%
85,253
+15,834
34
$3.04M 0.62%
21,807
-20
35
$2.86M 0.58%
79,010
+49,581
36
$2.69M 0.55%
53,608
-900
37
$2.44M 0.5%
62,890
+50,389
38
$2.29M 0.47%
15,228
39
$2.2M 0.45%
47,130
+250
40
$2.17M 0.44%
10,190
41
$2.16M 0.44%
43,716
+4,624
42
$2.09M 0.43%
22,120
+160
43
$1.88M 0.38%
46,815
-125
44
$1.86M 0.38%
13,391
+672
45
$1.79M 0.37%
36,084
+5,416
46
$1.75M 0.36%
39,207
+10,954
47
$1.65M 0.34%
58,608
+31,995
48
$1.55M 0.32%
42,185
-1,555
49
$1.44M 0.29%
12,901
+106
50
$1.43M 0.29%
57,054
+16,471
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