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
$689M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.39M
3
+$2.14M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.01M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.7M

Top Sells

1
+$1.15M
2
+$491K
3
+$358K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$357K
5
IAU icon
iShares Gold Trust
IAU
+$340K

Sector Composition

1 Technology 3.98%
2 Financials 3.77%
3 Healthcare 2.65%
4 Industrials 2.62%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.85M 1.14%
179,336
+16,028
27
$7.71M 1.12%
32,703
-1,285
28
$7.65M 1.11%
249,950
-37,677
29
$7.09M 1.03%
90,505
-1,483
30
$7.03M 1.02%
138,562
-9,675
31
$6.76M 0.98%
214,904
+331
32
$6.2M 0.9%
74,815
+8,914
33
$6.14M 0.89%
15,423
-758
34
$5.93M 0.86%
140,186
+5,653
35
$5.22M 0.76%
42,704
+1,425
36
$5.16M 0.75%
+78,463
37
$5.04M 0.73%
37,399
-7
38
$4.85M 0.7%
75,824
+1,120
39
$4.7M 0.68%
46,127
+97
40
$4.54M 0.66%
99,197
-487
41
$4.42M 0.64%
137,540
+136,674
42
$4.18M 0.61%
68,891
+472
43
$4.16M 0.6%
50,740
+15,502
44
$4.08M 0.59%
34,523
+759
45
$3.8M 0.55%
53,108
46
$3.65M 0.53%
80,470
-2,355
47
$3.1M 0.45%
14,478
-333
48
$3.05M 0.44%
16,526
+289
49
$3.04M 0.44%
65,316
-2,091
50
$3M 0.44%
19,420
+1,100
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