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
576
$2.82K ﹤0.01%
38
577
$2.69K ﹤0.01%
+99
578
$2.63K ﹤0.01%
17
579
$2.62K ﹤0.01%
8
580
$2.6K ﹤0.01%
16
581
$2.57K ﹤0.01%
9
582
$2.51K ﹤0.01%
23
583
$2.49K ﹤0.01%
+17
584
$2.28K ﹤0.01%
12
585
$2.26K ﹤0.01%
15
586
$2.17K ﹤0.01%
6
587
$2.17K ﹤0.01%
+100
588
$2.07K ﹤0.01%
+7
589
$2K ﹤0.01%
15
590
$1.97K ﹤0.01%
+10
591
$1.96K ﹤0.01%
+15
592
$1.84K ﹤0.01%
5
593
$1.84K ﹤0.01%
662
594
$1.8K ﹤0.01%
61
-38
595
$1.79K ﹤0.01%
6
596
$1.79K ﹤0.01%
50
+9
597
$1.77K ﹤0.01%
167
-119
598
$1.71K ﹤0.01%
25
599
$1.68K ﹤0.01%
5
600
$1.63K ﹤0.01%
14
22 23
24
25 26