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
526
$5.7K ﹤0.01%
69
527
$5.7K ﹤0.01%
60
528
$5.66K ﹤0.01%
400
529
$5.62K ﹤0.01%
44
530
$5.57K ﹤0.01%
78
531
$5.55K ﹤0.01%
36
532
$5.55K ﹤0.01%
5,000
533
$5.41K ﹤0.01%
40
534
$5.41K ﹤0.01%
60
535
$5.28K ﹤0.01%
80
536
$5.15K ﹤0.01%
188
537
$5.13K ﹤0.01%
44
-68
538
$5.11K ﹤0.01%
172
539
$5.07K ﹤0.01%
+300
540
$5.06K ﹤0.01%
120
541
$5.02K ﹤0.01%
100
542
$4.99K ﹤0.01%
147
-450
543
$4.97K ﹤0.01%
+132
544
$4.81K ﹤0.01%
50
545
$4.78K ﹤0.01%
52
-25
546
$4.52K ﹤0.01%
31
-75
547
$4.46K ﹤0.01%
150
548
$4.41K ﹤0.01%
37
-11
549
$4.41K ﹤0.01%
80
550
$4.15K ﹤0.01%
+43
20 21
22
23 24