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
526
$5.83K ﹤0.01%
120
527
$5.82K ﹤0.01%
217
528
$5.75K ﹤0.01%
96
+1
529
$5.75K ﹤0.01%
40
530
$5.68K ﹤0.01%
23
+14
531
$5.61K ﹤0.01%
48
532
$5.58K ﹤0.01%
188
533
$5.51K ﹤0.01%
20
534
$5.5K ﹤0.01%
40
535
$5.45K ﹤0.01%
150
536
$5.45K ﹤0.01%
150
537
$5.42K ﹤0.01%
22
538
$5.3K ﹤0.01%
500
-600
539
$5.24K ﹤0.01%
+154
540
$5.15K ﹤0.01%
200
541
$5.09K ﹤0.01%
60
542
$5.05K ﹤0.01%
36
543
$4.78K ﹤0.01%
239
544
$4.72K ﹤0.01%
50
545
$4.7K ﹤0.01%
5,000
546
$4.69K ﹤0.01%
172
547
$4.65K ﹤0.01%
150
548
$4.61K ﹤0.01%
200
549
$4.25K ﹤0.01%
20
550
$4.25K ﹤0.01%
80
20 21
22
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