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
626
$798 ﹤0.01%
4
627
$731 ﹤0.01%
+31
628
$711 ﹤0.01%
100
629
$707 ﹤0.01%
23
630
$689 ﹤0.01%
+20
631
$616 ﹤0.01%
+10
632
$589 ﹤0.01%
17
633
$584 ﹤0.01%
16
634
$499 ﹤0.01%
85
635
$485 ﹤0.01%
+17
636
$462 ﹤0.01%
87
637
$416 ﹤0.01%
11
-11
638
$377 ﹤0.01%
18
639
$210 ﹤0.01%
15
640
$192 ﹤0.01%
210
641
$151 ﹤0.01%
40
642
$150 ﹤0.01%
833
643
$83 ﹤0.01%
3
644
$79 ﹤0.01%
2
645
$28 ﹤0.01%
4
646
$20 ﹤0.01%
2
647
$10 ﹤0.01%
1
648
$5 ﹤0.01%
5
649
– –
-128
650
– –
-205
24 25
26
27 28