JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$801M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.74M
3
+$2.66M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.36M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.34M

Top Sells

1
+$4.4M
2
+$3.29M
3
+$2.56M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.56M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.23M

Sector Composition

1 Technology 3.29%
2 Financials 3.15%
3 Industrials 2.39%
4 Healthcare 2.01%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.27K ﹤0.01%
26
652
$1.23K ﹤0.01%
5
653
$1.21K ﹤0.01%
207
654
$1.2K ﹤0.01%
+42
655
$1.19K ﹤0.01%
12
656
$1.17K ﹤0.01%
5
657
$1.15K ﹤0.01%
8
658
$1.13K ﹤0.01%
47
659
$1.12K ﹤0.01%
15
660
$1.12K ﹤0.01%
+328
661
$1.11K ﹤0.01%
22
662
$1.1K ﹤0.01%
+47
663
$1.08K ﹤0.01%
+65
664
$1.07K ﹤0.01%
3
665
$1.06K ﹤0.01%
+5
666
$1.06K ﹤0.01%
39
+19
667
$1.04K ﹤0.01%
+3
668
$1.01K ﹤0.01%
5
669
$1K ﹤0.01%
6
670
$993 ﹤0.01%
8
671
$983 ﹤0.01%
6
672
$978 ﹤0.01%
124
+4
673
$972 ﹤0.01%
10
-40
674
$967 ﹤0.01%
98
675
$965 ﹤0.01%
23
25 26
27
28 29