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
601
$1.59K ﹤0.01%
500
602
$1.59K ﹤0.01%
393
603
$1.56K ﹤0.01%
27
604
$1.49K ﹤0.01%
500
605
$1.45K ﹤0.01%
12
606
$1.38K ﹤0.01%
54
607
$1.33K ﹤0.01%
100
608
$1.31K ﹤0.01%
500
609
$1.3K ﹤0.01%
27
610
$1.24K ﹤0.01%
72
611
$1.22K ﹤0.01%
98
-8
612
$1.21K ﹤0.01%
3
613
$1.17K ﹤0.01%
+25
614
$1.15K ﹤0.01%
+82
615
$1.1K ﹤0.01%
5
616
$1.09K ﹤0.01%
15
617
$1.08K ﹤0.01%
120
618
$1.06K ﹤0.01%
62
619
$1.01K ﹤0.01%
28
620
$1.01K ﹤0.01%
49
621
$966 ﹤0.01%
+25
622
$942 ﹤0.01%
4
623
$877 ﹤0.01%
5
624
$850 ﹤0.01%
200
625
$810 ﹤0.01%
+200
23 24
25
26 27