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
551
$2K ﹤0.01%
50
552
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125
+4
553
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5
554
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555
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556
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557
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558
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7
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11
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$2K ﹤0.01%
42
563
$2K ﹤0.01%
66
564
$2K ﹤0.01%
89
565
$2K ﹤0.01%
+118
566
$2K ﹤0.01%
23
567
$2K ﹤0.01%
35
568
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569
$2K ﹤0.01%
120
570
$2K ﹤0.01%
11
571
$2K ﹤0.01%
+14
572
$2K ﹤0.01%
143
573
$2K ﹤0.01%
300
574
$1K ﹤0.01%
12
575
$1K ﹤0.01%
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24 25