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
$491M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.71M
3
+$2.08M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.95M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.79M

Top Sells

1
+$13M
2
+$823K
3
+$691K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$603K
5
IAU icon
iShares Gold Trust
IAU
+$314K

Sector Composition

1 Financials 10.08%
2 Technology 3.65%
3 Healthcare 3.21%
4 Industrials 1.46%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$7K ﹤0.01%
562
+100
477
$7K ﹤0.01%
+100
478
$7K ﹤0.01%
+100
479
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37
480
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400
481
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106
482
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200
+100
483
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485
$7K ﹤0.01%
+100
486
$7K ﹤0.01%
50
487
$7K ﹤0.01%
140
+100
488
$6K ﹤0.01%
+100
489
$6K ﹤0.01%
+193
490
$6K ﹤0.01%
460
491
$6K ﹤0.01%
220
492
$6K ﹤0.01%
+53
493
$6K ﹤0.01%
377
494
$6K ﹤0.01%
62
495
$6K ﹤0.01%
26
496
$6K ﹤0.01%
273
+3
497
$6K ﹤0.01%
+125
498
$6K ﹤0.01%
+500
499
$6K ﹤0.01%
700
+100
500
$6K ﹤0.01%
1,455
18 19
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