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
501
$6.91K ﹤0.01%
358
502
$6.84K ﹤0.01%
193
503
$6.68K ﹤0.01%
550
504
$6.65K ﹤0.01%
31
505
$6.64K ﹤0.01%
260
506
$6.61K ﹤0.01%
133
+1
507
$6.52K ﹤0.01%
130
+1
508
$6.51K ﹤0.01%
154
509
$6.42K ﹤0.01%
126
+1
510
$6.37K ﹤0.01%
+800
511
$6.35K ﹤0.01%
125
+1
512
$6.35K ﹤0.01%
217
513
$6.32K ﹤0.01%
329
514
$6.3K ﹤0.01%
160
515
$6.25K ﹤0.01%
129
516
$6.23K ﹤0.01%
125
-68
517
$6.21K ﹤0.01%
150
518
$6.19K ﹤0.01%
333
519
$6.14K ﹤0.01%
10
520
$6.06K ﹤0.01%
9
-19
521
$5.97K ﹤0.01%
114
522
$5.96K ﹤0.01%
150
523
$5.95K ﹤0.01%
20
524
$5.9K ﹤0.01%
220
525
$5.74K ﹤0.01%
215
19 20
21
22 23