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
$979M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.21M
3
+$2.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.01M

Top Sells

1
+$3.06M
2
+$2.16M
3
+$1.54M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$987K

Sector Composition

1 Financials 3.35%
2 Technology 3.17%
3 Industrials 2.17%
4 Healthcare 1.54%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$4.21K ﹤0.01%
20
552
$4K ﹤0.01%
47
553
$3.84K ﹤0.01%
7,872
554
$3.78K ﹤0.01%
152
555
$3.75K ﹤0.01%
1,000
556
$3.72K ﹤0.01%
34
-33
557
$3.65K ﹤0.01%
40
558
$3.63K ﹤0.01%
180
559
$3.6K ﹤0.01%
6
560
$3.56K ﹤0.01%
130
561
$3.52K ﹤0.01%
53
562
$3.49K ﹤0.01%
78
-232
563
$3.43K ﹤0.01%
109
564
$3.41K ﹤0.01%
69
565
$3.31K ﹤0.01%
118
566
$3.29K ﹤0.01%
72
567
$3.2K ﹤0.01%
1
568
$3.17K ﹤0.01%
29
569
$3.14K ﹤0.01%
328
570
$3.08K ﹤0.01%
54
571
$2.93K ﹤0.01%
8
572
$2.92K ﹤0.01%
196
573
$2.89K ﹤0.01%
15
574
$2.88K ﹤0.01%
53
575
$2.85K ﹤0.01%
150
21 22
23
24 25