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
$491M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.71M
3
+$2.08M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.95M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.79M

Top Sells

1
+$13M
2
+$823K
3
+$691K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$603K
5
IAU icon
iShares Gold Trust
IAU
+$314K

Sector Composition

1 Financials 10.08%
2 Technology 3.65%
3 Healthcare 3.21%
4 Industrials 1.46%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
+100
652
$1K ﹤0.01%
+124
653
$1K ﹤0.01%
+100
654
$1K ﹤0.01%
40
655
$1K ﹤0.01%
+5
656
$1K ﹤0.01%
21
657
$1K ﹤0.01%
1
658
$1K ﹤0.01%
+5
659
$1K ﹤0.01%
+100
660
$1K ﹤0.01%
+100
661
$1K ﹤0.01%
+200
662
$1K ﹤0.01%
46
+12
663
$1K ﹤0.01%
+20
664
$1K ﹤0.01%
+94
665
$1K ﹤0.01%
+100
666
$1K ﹤0.01%
+100
667
$1K ﹤0.01%
+200
668
$1K ﹤0.01%
+34
669
$1K ﹤0.01%
29
670
$1K ﹤0.01%
119
671
$1K ﹤0.01%
+100
672
$0 ﹤0.01%
2
673
$0 ﹤0.01%
+50
674
– –
-2,595
675
– –
-25
25 26
27
28 29