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
551
$4K ﹤0.01%
114
552
$4K ﹤0.01%
17
553
$4K ﹤0.01%
63
554
$4K ﹤0.01%
77
555
$4K ﹤0.01%
+55
556
$4K ﹤0.01%
66
557
$4K ﹤0.01%
+125
558
$4K ﹤0.01%
126
+1
559
$4K ﹤0.01%
300
560
$3K ﹤0.01%
6
561
$3K ﹤0.01%
72
562
$3K ﹤0.01%
59
563
$3K ﹤0.01%
127
564
$3K ﹤0.01%
35
565
$3K ﹤0.01%
50
566
$3K ﹤0.01%
127
+2
567
$3K ﹤0.01%
100
568
$3K ﹤0.01%
180
569
$3K ﹤0.01%
109
+35
570
$3K ﹤0.01%
72
571
$3K ﹤0.01%
54
572
$3K ﹤0.01%
35
573
$3K ﹤0.01%
21
574
$3K ﹤0.01%
53
575
$3K ﹤0.01%
+125
21 22
23
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