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
$801M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.74M
3
+$2.66M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.36M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.34M

Top Sells

1
+$4.4M
2
+$3.29M
3
+$2.56M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.56M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.23M

Sector Composition

1 Technology 3.29%
2 Financials 3.15%
3 Industrials 2.39%
4 Healthcare 2.01%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$9.2K ﹤0.01%
94
477
$9.14K ﹤0.01%
200
-21
478
$9.03K ﹤0.01%
242
479
$8.95K ﹤0.01%
+150
480
$8.69K ﹤0.01%
700
-2,000
481
$8.57K ﹤0.01%
26
482
$8.46K ﹤0.01%
400
483
$8.46K ﹤0.01%
123
484
$8.34K ﹤0.01%
163
485
$8.32K ﹤0.01%
437
-973
486
$8.21K ﹤0.01%
1,000
487
$8.07K ﹤0.01%
+666
488
$8.04K ﹤0.01%
+120
489
$8.02K ﹤0.01%
60
490
$7.96K ﹤0.01%
171
-27
491
$7.87K ﹤0.01%
+334
492
$7.87K ﹤0.01%
+1,333
493
$7.86K ﹤0.01%
70
+36
494
$7.84K ﹤0.01%
123
495
$7.67K ﹤0.01%
210
496
$7.65K ﹤0.01%
15
497
$7.52K ﹤0.01%
35
498
$7.43K ﹤0.01%
224
-76
499
$7.27K ﹤0.01%
50
500
$7.26K ﹤0.01%
442
18 19
20
21 22