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
$467M
AUM Growth
-$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.99M
3
+$1.65M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$963K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$904K

Top Sells

1
+$2.75M
2
+$1.8M
3
+$1.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M

Sector Composition

1 Financials 8.87%
2 Technology 3.17%
3 Healthcare 2.86%
4 Industrials 1.56%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
23
477
$1K ﹤0.01%
15
478
$1K ﹤0.01%
18
479
$1K ﹤0.01%
20
480
$1K ﹤0.01%
43
481
$1K ﹤0.01%
8
-33
482
$1K ﹤0.01%
+35
483
$1K ﹤0.01%
+20
484
$1K ﹤0.01%
28
485
$1K ﹤0.01%
31
486
$1K ﹤0.01%
3
487
$1K ﹤0.01%
18
488
$1K ﹤0.01%
21
489
$1K ﹤0.01%
11
490
$1K ﹤0.01%
9
491
$1K ﹤0.01%
44
492
$0 ﹤0.01%
20
493
– –
-702
494
– –
-25
495
$0 ﹤0.01%
4
496
– –
-250
497
– –
-24
498
– –
-23
499
$0 ﹤0.01%
3
500
– –
-400
17 18 19
20
21