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
$608M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$7.08M
3
+$6.61M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.07M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.18M

Top Sells

1
+$18.9M
2
+$2.98M
3
+$1.58M
4
INTC icon
Intel
INTC
+$1.22M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1M

Sector Composition

1 Technology 4.06%
2 Financials 3.7%
3 Healthcare 2.73%
4 Industrials 2.65%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.08M 1.17%
+585,435
27
$6.88M 1.13%
163,308
+8,675
28
$6.85M 1.13%
153,043
+10,078
29
$6.64M 1.09%
91,988
-860
30
$6.32M 1.04%
214,573
-17,895
31
$6.26M 1.03%
235,045
+46,165
32
$6.07M 1%
16,181
-468
33
$5.48M 0.9%
41,279
+315
34
$5.36M 0.88%
65,901
+30,766
35
$4.82M 0.79%
134,533
+34,125
36
$4.45M 0.73%
37,406
-343
37
$4.03M 0.66%
99,684
+2,825
38
$3.99M 0.66%
68,419
+1,086
39
$3.97M 0.65%
46,030
+64
40
$3.96M 0.65%
33,764
-5,782
41
$3.84M 0.63%
53,108
42
$3.72M 0.61%
74,704
-24,436
43
$3.21M 0.53%
82,825
44
$2.98M 0.49%
18,320
-580
45
$2.96M 0.49%
67,407
-3,745
46
$2.94M 0.48%
16,237
-4,842
47
$2.88M 0.47%
14,811
-797
48
$2.85M 0.47%
259,359
-56,484
49
$2.42M 0.4%
12,435
-638
50
$2.38M 0.39%
10,249
-342
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