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
$965M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$3.6M
3
+$2.6M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M

Top Sells

1
+$26.4M
2
+$15M
3
+$5.86M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.8M

Sector Composition

1 Financials 3.77%
2 Technology 2.99%
3 Industrials 2.18%
4 Healthcare 1.7%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$8.48K ﹤0.01%
96
477
$8.44K ﹤0.01%
111
-1,188
478
$8.44K ﹤0.01%
100
479
$8.26K ﹤0.01%
100
480
$8.17K ﹤0.01%
35
481
$8.16K ﹤0.01%
4,000
482
$8.1K ﹤0.01%
+3,000
483
$7.88K ﹤0.01%
47
484
$7.88K ﹤0.01%
125
485
$7.62K ﹤0.01%
67
-23
486
$7.61K ﹤0.01%
28
487
$7.51K ﹤0.01%
112
488
$7.5K ﹤0.01%
301
489
$7.5K ﹤0.01%
219
490
$7.37K ﹤0.01%
156
-139
491
$7.33K ﹤0.01%
343
492
$7.32K ﹤0.01%
247
493
$7.3K ﹤0.01%
129
494
$7.25K ﹤0.01%
161
495
$7.08K ﹤0.01%
150
496
$7.08K ﹤0.01%
189
497
$7.07K ﹤0.01%
+300
498
$7.02K ﹤0.01%
140
+2
499
$6.97K ﹤0.01%
174
500
$6.92K ﹤0.01%
62
18 19
20
21 22