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
$608M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$7.08M
3
+$6.61M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.07M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.18M

Top Sells

1
+$18.9M
2
+$2.98M
3
+$1.58M
4
INTC icon
Intel
INTC
+$1.22M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1M

Sector Composition

1 Technology 4.06%
2 Financials 3.7%
3 Healthcare 2.73%
4 Industrials 2.65%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$5K ﹤0.01%
232
502
$5K ﹤0.01%
125
-125
503
$5K ﹤0.01%
1,455
504
$4K ﹤0.01%
35
505
$4K ﹤0.01%
+102
506
$4K ﹤0.01%
40
507
$4K ﹤0.01%
644
508
$4K ﹤0.01%
73
509
$4K ﹤0.01%
188
510
$4K ﹤0.01%
200
511
$4K ﹤0.01%
114
512
$4K ﹤0.01%
66
-44
513
$4K ﹤0.01%
77
514
$4K ﹤0.01%
+66
515
$4K ﹤0.01%
106
516
$3K ﹤0.01%
6
517
$3K ﹤0.01%
72
518
$3K ﹤0.01%
+100
519
$3K ﹤0.01%
127
520
$3K ﹤0.01%
58
521
$3K ﹤0.01%
+21
522
$3K ﹤0.01%
10
523
$3K ﹤0.01%
100
524
$3K ﹤0.01%
42
525
$3K ﹤0.01%
+54
19 20
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