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
$965M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$3.6M
3
+$2.6M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M

Top Sells

1
+$26.4M
2
+$15M
3
+$5.86M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.8M

Sector Composition

1 Financials 3.77%
2 Technology 2.99%
3 Industrials 2.18%
4 Healthcare 1.7%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.24M 0.85%
271,981
-64,121
27
$7.93M 0.82%
30,663
+3,495
28
$6.75M 0.7%
30,399
-296
29
$6.21M 0.64%
100,282
-16,762
30
$6.09M 0.63%
73,118
-1,812
31
$5.93M 0.61%
119,422
-3,774
32
$5.53M 0.57%
108,263
-42,124
33
$5.26M 0.55%
64,417
-4,031
34
$5.15M 0.53%
65,853
35
$4.55M 0.47%
54,441
36
$4.42M 0.46%
73,398
-14,571
37
$4.36M 0.45%
36,420
-907
38
$4.3M 0.45%
54,410
-221
39
$4.07M 0.42%
25,367
-831
40
$3.98M 0.41%
81,522
-14,124
41
$3.75M 0.39%
87,589
-7,029
42
$3.38M 0.35%
86,388
+8,065
43
$3.37M 0.35%
55,637
-1,700
44
$3.15M 0.33%
31,476
-6,530
45
$3.12M 0.32%
62,960
-8,267
46
$3.1M 0.32%
116,985
-17,324
47
$3.08M 0.32%
64,876
+6,627
48
$2.84M 0.29%
10,344
+58
49
$2.57M 0.27%
28,560
-4
50
$2.48M 0.26%
4,575
-21
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