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
$689M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.39M
3
+$2.14M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.01M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.7M

Top Sells

1
+$1.15M
2
+$491K
3
+$358K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$357K
5
IAU icon
iShares Gold Trust
IAU
+$340K

Sector Composition

1 Technology 3.98%
2 Financials 3.77%
3 Healthcare 2.65%
4 Industrials 2.62%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$0 ﹤0.01%
1
677
$0 ﹤0.01%
143
678
– –
-1
679
– –
0
680
– –
-500
681
– –
-300
682
– –
-425
683
– –
-1
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