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
626
$700 ﹤0.01%
23
627
$652 ﹤0.01%
+2
628
$634 ﹤0.01%
7
-253
629
$625 ﹤0.01%
49
630
$534 ﹤0.01%
17
631
$532 ﹤0.01%
200
632
$526 ﹤0.01%
16
633
$461 ﹤0.01%
10
634
$434 ﹤0.01%
100
635
$421 ﹤0.01%
20
636
$386 ﹤0.01%
17
637
$359 ﹤0.01%
60
-25
638
$342 ﹤0.01%
87
639
$336 ﹤0.01%
11
640
$244 ﹤0.01%
18
641
$162 ﹤0.01%
15
642
$122 ﹤0.01%
40
643
$116 ﹤0.01%
210
644
$69 ﹤0.01%
2
645
$21 ﹤0.01%
4
646
$6 ﹤0.01%
3
+1
647
$4 ﹤0.01%
5
648
– –
-200
649
– –
-200
650
– –
-20
24 25
26
27 28