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
$965M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$3.6M
3
+$2.6M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M

Top Sells

1
+$26.4M
2
+$15M
3
+$5.86M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.8M

Sector Composition

1 Financials 3.77%
2 Technology 2.99%
3 Industrials 2.18%
4 Healthcare 1.7%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$4.08K ﹤0.01%
239
552
$3.98K ﹤0.01%
152
553
$3.88K ﹤0.01%
78
554
$3.81K ﹤0.01%
1
555
$3.8K ﹤0.01%
72
556
$3.79K ﹤0.01%
200
557
$3.78K ﹤0.01%
2,000
558
$3.77K ﹤0.01%
63
-33
559
$3.75K ﹤0.01%
+50
560
$3.72K ﹤0.01%
+53
561
$3.59K ﹤0.01%
29
562
$3.59K ﹤0.01%
65
-55
563
$3.54K ﹤0.01%
200
564
$3.52K ﹤0.01%
40
565
$3.5K ﹤0.01%
180
566
$3.41K ﹤0.01%
69
567
$3.39K ﹤0.01%
6
568
$3.21K ﹤0.01%
118
569
$3.19K ﹤0.01%
14
-9
570
$3.17K ﹤0.01%
1,000
571
$3.13K ﹤0.01%
500
572
$3.12K ﹤0.01%
+118
573
$3.11K ﹤0.01%
15
574
$3K ﹤0.01%
54
575
$2.96K ﹤0.01%
53
21 22
23
24 25