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
551
$3K ﹤0.01%
35
552
$3K ﹤0.01%
+100
553
$3K ﹤0.01%
+10
554
$3K ﹤0.01%
+24
555
$3K ﹤0.01%
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556
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+40
557
$3K ﹤0.01%
180
558
$3K ﹤0.01%
86
559
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+100
560
$3K ﹤0.01%
164
+2
561
$3K ﹤0.01%
+100
562
$3K ﹤0.01%
76
563
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+130
564
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+23
565
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40
566
$3K ﹤0.01%
56
567
$3K ﹤0.01%
21
568
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+100
569
$3K ﹤0.01%
+100
570
$3K ﹤0.01%
+100
571
$3K ﹤0.01%
53
572
$3K ﹤0.01%
+100
573
$3K ﹤0.01%
89
574
$3K ﹤0.01%
+50
575
$3K ﹤0.01%
4
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