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
501
$6.67K ﹤0.01%
193
502
$6.66K ﹤0.01%
120
+2
503
$6.66K ﹤0.01%
44
504
$6.61K ﹤0.01%
329
505
$6.61K ﹤0.01%
59
506
$6.55K ﹤0.01%
150
507
$6.52K ﹤0.01%
+132
508
$6.46K ﹤0.01%
215
509
$6.43K ﹤0.01%
174
510
$6.42K ﹤0.01%
129
+2
511
$6.39K ﹤0.01%
219
512
$6.34K ﹤0.01%
260
+10
513
$6.33K ﹤0.01%
125
+2
514
$6.3K ﹤0.01%
343
515
$6.29K ﹤0.01%
124
+2
516
$6.29K ﹤0.01%
10
517
$6.19K ﹤0.01%
189
518
$6.07K ﹤0.01%
160
519
$6.03K ﹤0.01%
100
520
$6.03K ﹤0.01%
455
521
$6K ﹤0.01%
80
522
$5.98K ﹤0.01%
12
523
$5.92K ﹤0.01%
220
+36
524
$5.92K ﹤0.01%
69
525
$5.89K ﹤0.01%
+114
19 20
21
22 23