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
601
$1.81K ﹤0.01%
32
+5
602
$1.79K ﹤0.01%
8
603
$1.76K ﹤0.01%
10
604
$1.72K ﹤0.01%
+21
605
$1.69K ﹤0.01%
14
606
$1.66K ﹤0.01%
12
607
$1.59K ﹤0.01%
328
608
$1.58K ﹤0.01%
+23
609
$1.56K ﹤0.01%
54
610
$1.52K ﹤0.01%
25
611
$1.25K ﹤0.01%
+20
612
$1.25K ﹤0.01%
100
613
$1.24K ﹤0.01%
662
614
$1.21K ﹤0.01%
+25
615
$1.09K ﹤0.01%
20
-27
616
$1.06K ﹤0.01%
500
617
$1.05K ﹤0.01%
15
618
$1.03K ﹤0.01%
+26
619
$1K ﹤0.01%
120
620
$926 ﹤0.01%
72
621
$862 ﹤0.01%
5
622
$820 ﹤0.01%
62
623
$800 ﹤0.01%
393
624
$792 ﹤0.01%
31
625
$773 ﹤0.01%
+27
23 24
25
26 27