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
576
$3.7K ﹤0.01%
73
577
$3.69K ﹤0.01%
550
578
$3.66K ﹤0.01%
100
579
$3.6K ﹤0.01%
38
580
$3.45K ﹤0.01%
97
581
$3.42K ﹤0.01%
152
582
$3.41K ﹤0.01%
50
583
$3.4K ﹤0.01%
9
584
$3.38K ﹤0.01%
118
585
$3.3K ﹤0.01%
200
586
$3.25K ﹤0.01%
80
587
$3.21K ﹤0.01%
203
588
$3.08K ﹤0.01%
6
589
$3.08K ﹤0.01%
158
590
$3.07K ﹤0.01%
40
591
$3.06K ﹤0.01%
90
+34
592
$3.05K ﹤0.01%
133
+1
593
$3.04K ﹤0.01%
41
594
$3K ﹤0.01%
8
595
$3K ﹤0.01%
119
596
$2.97K ﹤0.01%
281
597
$2.93K ﹤0.01%
50
598
$2.92K ﹤0.01%
88
599
$2.85K ﹤0.01%
21
600
$2.82K ﹤0.01%
170
-42
22 23
24
25 26