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
501
$7.25K ﹤0.01%
506
502
$7.17K ﹤0.01%
+206
503
$6.93K ﹤0.01%
48
+27
504
$6.86K ﹤0.01%
46
+18
505
$6.79K ﹤0.01%
326
-750
506
$6.77K ﹤0.01%
88
507
$6.68K ﹤0.01%
112
508
$6.67K ﹤0.01%
1,450
509
$6.66K ﹤0.01%
151
510
$6.53K ﹤0.01%
96
+18
511
$6.49K ﹤0.01%
301
512
$6.42K ﹤0.01%
1,000
513
$6.37K ﹤0.01%
+250
514
$6.28K ﹤0.01%
769
515
$6.28K ﹤0.01%
5,000
516
$6.12K ﹤0.01%
154
517
$6.09K ﹤0.01%
116
518
$6.02K ﹤0.01%
722
519
$6K ﹤0.01%
52
+45
520
$5.97K ﹤0.01%
66
-34
521
$5.96K ﹤0.01%
13
+6
522
$5.94K ﹤0.01%
120
+2
523
$5.9K ﹤0.01%
30
+16
524
$5.88K ﹤0.01%
62
525
$5.88K ﹤0.01%
284
19 20
21
22 23