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
526
$3K ﹤0.01%
40
527
$3K ﹤0.01%
56
528
$3K ﹤0.01%
35
529
$3K ﹤0.01%
21
530
$3K ﹤0.01%
24
531
$3K ﹤0.01%
53
532
$3K ﹤0.01%
40
533
$3K ﹤0.01%
160
534
$3K ﹤0.01%
138
535
$3K ﹤0.01%
62
536
$3K ﹤0.01%
+63
537
$3K ﹤0.01%
33
538
$3K ﹤0.01%
49
539
$3K ﹤0.01%
+200
540
$3K ﹤0.01%
66
541
$3K ﹤0.01%
300
542
$2K ﹤0.01%
59
543
$2K ﹤0.01%
15
544
$2K ﹤0.01%
24
545
$2K ﹤0.01%
23
546
$2K ﹤0.01%
13
547
$2K ﹤0.01%
500
548
$2K ﹤0.01%
10
549
$2K ﹤0.01%
15
550
$2K ﹤0.01%
69
20 21
22
23 24