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
$491M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.71M
3
+$2.08M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.95M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.79M

Top Sells

1
+$13M
2
+$823K
3
+$691K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$603K
5
IAU icon
iShares Gold Trust
IAU
+$314K

Sector Composition

1 Financials 10.08%
2 Technology 3.65%
3 Healthcare 3.21%
4 Industrials 1.46%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4K ﹤0.01%
10
527
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528
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+107
529
$4K ﹤0.01%
+100
530
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531
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172
+100
532
$4K ﹤0.01%
+100
533
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+1,500
534
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73
535
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536
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537
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+55
538
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+100
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540
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13
541
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44
542
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543
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+100
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500
547
$3K ﹤0.01%
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548
$3K ﹤0.01%
59
-42
549
$3K ﹤0.01%
+100
550
$3K ﹤0.01%
127
20 21
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