JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$801M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.74M
3
+$2.66M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.36M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.34M

Top Sells

1
+$4.4M
2
+$3.29M
3
+$2.56M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.56M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.23M

Sector Composition

1 Technology 3.29%
2 Financials 3.15%
3 Industrials 2.39%
4 Healthcare 2.01%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$4.69K ﹤0.01%
31
+6
552
$4.68K ﹤0.01%
139
553
$4.62K ﹤0.01%
60
-15
554
$4.58K ﹤0.01%
72
-72
555
$4.56K ﹤0.01%
188
-56
556
$4.48K ﹤0.01%
187
557
$4.47K ﹤0.01%
8
558
$4.47K ﹤0.01%
100
559
$4.39K ﹤0.01%
114
560
$4.38K ﹤0.01%
12
561
$4.3K ﹤0.01%
150
562
$4.16K ﹤0.01%
9
563
$4.15K ﹤0.01%
50
-50
564
$4.11K ﹤0.01%
83
565
$4.07K ﹤0.01%
20
566
$4.03K ﹤0.01%
35
567
$3.95K ﹤0.01%
231
568
$3.94K ﹤0.01%
40
569
$3.91K ﹤0.01%
86
570
$3.89K ﹤0.01%
15
571
$3.89K ﹤0.01%
89
572
$3.81K ﹤0.01%
90
573
$3.79K ﹤0.01%
400
574
$3.79K ﹤0.01%
218
575
$3.74K ﹤0.01%
764
21 22
23
24 25