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
$689M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.39M
3
+$2.14M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.01M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.7M

Top Sells

1
+$1.15M
2
+$491K
3
+$358K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$357K
5
IAU icon
iShares Gold Trust
IAU
+$340K

Sector Composition

1 Technology 3.98%
2 Financials 3.77%
3 Healthcare 2.65%
4 Industrials 2.62%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5K ﹤0.01%
644
527
$5K ﹤0.01%
188
528
$5K ﹤0.01%
48
529
$5K ﹤0.01%
+95
530
$5K ﹤0.01%
+50
531
$5K ﹤0.01%
+36
532
$5K ﹤0.01%
66
533
$5K ﹤0.01%
44
534
$5K ﹤0.01%
182
535
$5K ﹤0.01%
78
536
$5K ﹤0.01%
+19
537
$5K ﹤0.01%
106
538
$5K ﹤0.01%
98
+32
539
$5K ﹤0.01%
1,455
540
$4K ﹤0.01%
+24
541
$4K ﹤0.01%
40
542
$4K ﹤0.01%
73
543
$4K ﹤0.01%
+75
544
$4K ﹤0.01%
62
+20
545
$4K ﹤0.01%
200
546
$4K ﹤0.01%
40
547
$4K ﹤0.01%
56
548
$4K ﹤0.01%
+65
549
$4K ﹤0.01%
82
+40
550
$4K ﹤0.01%
+100
20 21
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