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
$689M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.39M
3
+$2.14M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.01M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.7M

Top Sells

1
+$1.15M
2
+$491K
3
+$358K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$357K
5
IAU icon
iShares Gold Trust
IAU
+$340K

Sector Composition

1 Technology 3.98%
2 Financials 3.77%
3 Healthcare 2.65%
4 Industrials 2.62%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$9K ﹤0.01%
151
477
$9K ﹤0.01%
1,000
478
$9K ﹤0.01%
+94
479
$9K ﹤0.01%
100
480
$9K ﹤0.01%
+35
481
$9K ﹤0.01%
700
482
$9K ﹤0.01%
28
483
$9K ﹤0.01%
34
484
$9K ﹤0.01%
96
485
$9K ﹤0.01%
35
486
$9K ﹤0.01%
4,600
487
$9K ﹤0.01%
50
488
$8K ﹤0.01%
127
489
$8K ﹤0.01%
163
490
$8K ﹤0.01%
144
491
$8K ﹤0.01%
12
492
$8K ﹤0.01%
+62
493
$8K ﹤0.01%
169
494
$8K ﹤0.01%
100
495
$8K ﹤0.01%
52
496
$8K ﹤0.01%
+2
497
$7K ﹤0.01%
239
498
$7K ﹤0.01%
201
+1
499
$7K ﹤0.01%
174
500
$7K ﹤0.01%
110
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