JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$801M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.74M
3
+$2.66M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.36M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.34M

Top Sells

1
+$4.4M
2
+$3.29M
3
+$2.56M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.56M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.23M

Sector Composition

1 Technology 3.29%
2 Financials 3.15%
3 Industrials 2.39%
4 Healthcare 2.01%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.27%
586,413
27
$9.57M 1.19%
198,875
+10,540
28
$8.54M 1.07%
244,188
-1,501
29
$8.37M 1.05%
26,522
-311
30
$8.14M 1.02%
267,556
+8,888
31
$7.13M 0.89%
34,220
-716
32
$6.36M 0.79%
37,133
+78
33
$6.19M 0.77%
31,612
-2,946
34
$6.16M 0.77%
71,795
-300
35
$6.13M 0.76%
83,617
+10,710
36
$6.01M 0.75%
162,774
+16,847
37
$5.97M 0.75%
82,634
-561
38
$5.6M 0.7%
240,446
-6,366
39
$4.44M 0.55%
44,031
-423
40
$4.34M 0.54%
33,127
-378
41
$4.27M 0.53%
114,041
-21,876
42
$4.04M 0.5%
51,797
+12,307
43
$4.01M 0.5%
55,041
44
$4.01M 0.5%
9,335
-1,057
45
$3.9M 0.49%
88,954
-5,158
46
$3.53M 0.44%
40,916
+1,773
47
$3.42M 0.43%
45,488
-5,572
48
$3.24M 0.4%
62,399
-3,159
49
$3.12M 0.39%
43,048
-72
50
$3.11M 0.39%
44,967
+320
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