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
576
$3K ﹤0.01%
40
577
$3K ﹤0.01%
750
+743
578
$3K ﹤0.01%
89
579
$3K ﹤0.01%
160
580
$3K ﹤0.01%
23
581
$3K ﹤0.01%
62
582
$3K ﹤0.01%
+55
583
$3K ﹤0.01%
49
584
$3K ﹤0.01%
+76
585
$2K ﹤0.01%
15
586
$2K ﹤0.01%
24
587
$2K ﹤0.01%
23
588
$2K ﹤0.01%
13
589
$2K ﹤0.01%
+100
590
$2K ﹤0.01%
+57
591
$2K ﹤0.01%
+64
592
$2K ﹤0.01%
15
593
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14
594
$2K ﹤0.01%
5
595
$2K ﹤0.01%
+25
596
$2K ﹤0.01%
50
597
$2K ﹤0.01%
61
598
$2K ﹤0.01%
29
599
$2K ﹤0.01%
61
600
$2K ﹤0.01%
+10
22 23
24
25 26