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
$979M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.21M
3
+$2.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.01M

Top Sells

1
+$3.06M
2
+$2.16M
3
+$1.54M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$987K

Sector Composition

1 Financials 3.35%
2 Technology 3.17%
3 Industrials 2.17%
4 Healthcare 1.54%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$8.36K ﹤0.01%
12,000
477
$7.93K ﹤0.01%
150
478
$7.93K ﹤0.01%
125
479
$7.56K ﹤0.01%
+100
480
$7.56K ﹤0.01%
129
481
$7.55K ﹤0.01%
247
482
$7.54K ﹤0.01%
112
483
$7.51K ﹤0.01%
266
484
$7.44K ﹤0.01%
111
485
$7.35K ﹤0.01%
62
486
$7.32K ﹤0.01%
96
-13
487
$7.26K ﹤0.01%
47
488
$7.21K ﹤0.01%
390
489
$7.17K ﹤0.01%
400
490
$7.07K ﹤0.01%
100
-100
491
$7.06K ﹤0.01%
358
492
$6.99K ﹤0.01%
129
493
$6.93K ﹤0.01%
138
+1
494
$6.87K ﹤0.01%
60
495
$6.84K ﹤0.01%
78
496
$6.82K ﹤0.01%
301
497
$6.82K ﹤0.01%
31
498
$6.82K ﹤0.01%
379
499
$6.78K ﹤0.01%
206
500
$6.73K ﹤0.01%
86
18 19
20
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