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
601
$2.75K ﹤0.01%
71
-41
602
$2.75K ﹤0.01%
9
603
$2.64K ﹤0.01%
72
604
$2.62K ﹤0.01%
75
605
$2.6K ﹤0.01%
17
606
$2.57K ﹤0.01%
9
607
$2.54K ﹤0.01%
1
608
$2.54K ﹤0.01%
20
+3
609
$2.48K ﹤0.01%
53
610
$2.48K ﹤0.01%
393
611
$2.43K ﹤0.01%
100
612
$2.38K ﹤0.01%
13
613
$2.29K ﹤0.01%
15
614
$2.23K ﹤0.01%
6
615
$2.23K ﹤0.01%
160
616
$2.21K ﹤0.01%
4,500
617
$2.19K ﹤0.01%
14
618
$2.18K ﹤0.01%
5
619
$2.15K ﹤0.01%
23
620
$2.11K ﹤0.01%
32
621
$2.1K ﹤0.01%
+16
622
$2.08K ﹤0.01%
47
623
$2.08K ﹤0.01%
72
624
$2.06K ﹤0.01%
29
625
$2.04K ﹤0.01%
+42
23 24
25
26 27