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
$979M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.21M
3
+$2.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.01M

Top Sells

1
+$3.06M
2
+$2.16M
3
+$1.54M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$987K

Sector Composition

1 Financials 3.35%
2 Technology 3.17%
3 Industrials 2.17%
4 Healthcare 1.54%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.69M 0.79%
150,387
-4,452
27
$7.69M 0.78%
30,695
-1,525
28
$7.18M 0.73%
27,168
-242
29
$6.81M 0.7%
74,930
-230
30
$6.18M 0.63%
123,196
-11,586
31
$6.09M 0.62%
117,044
-8,725
32
$5.62M 0.57%
65,853
-1,000
33
$5.21M 0.53%
68,448
+2,043
34
$5.17M 0.53%
87,969
-11,266
35
$4.69M 0.48%
95,646
+13,921
36
$4.66M 0.48%
37,327
-206
37
$4.59M 0.47%
54,441
38
$4.29M 0.44%
94,618
+13,266
39
$4.26M 0.44%
54,631
+1,403
40
$4.24M 0.43%
26,198
-557
41
$3.68M 0.38%
38,006
-1,322
42
$3.63M 0.37%
71,227
-2,085
43
$3.52M 0.36%
134,309
-24,883
44
$3.29M 0.34%
57,337
-334
45
$3.28M 0.33%
78,323
+7,464
46
$3.14M 0.32%
34,806
-622
47
$2.98M 0.3%
10,286
-110
48
$2.86M 0.29%
4,596
-84
49
$2.71M 0.28%
58,249
+19,669
50
$2.64M 0.27%
12,048
+336
1
2
3 4 5