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
576
$2.92K ﹤0.01%
196
577
$2.78K ﹤0.01%
+75
578
$2.68K ﹤0.01%
38
579
$2.68K ﹤0.01%
8
580
$2.67K ﹤0.01%
23
581
$2.57K ﹤0.01%
129
-250
582
$2.54K ﹤0.01%
15
583
$2.52K ﹤0.01%
+417
584
$2.51K ﹤0.01%
234
+67
585
$2.5K ﹤0.01%
53
586
$2.48K ﹤0.01%
17
587
$2.46K ﹤0.01%
17
588
$2.44K ﹤0.01%
+106
589
$2.4K ﹤0.01%
15
590
$2.36K ﹤0.01%
16
591
$2.24K ﹤0.01%
150
592
$2.18K ﹤0.01%
6
593
$2.18K ﹤0.01%
12
594
$2.17K ﹤0.01%
5
595
$2.06K ﹤0.01%
61
596
$1.99K ﹤0.01%
100
597
$1.96K ﹤0.01%
15
598
$1.88K ﹤0.01%
109
599
$1.84K ﹤0.01%
52
+2
600
$1.83K ﹤0.01%
7
22 23
24
25 26