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
676
$955 ﹤0.01%
14
677
$948 ﹤0.01%
+30
678
$948 ﹤0.01%
42
679
$930 ﹤0.01%
19
680
$921 ﹤0.01%
+10
681
$920 ﹤0.01%
20
682
$917 ﹤0.01%
+24
683
$903 ﹤0.01%
28
684
$900 ﹤0.01%
12
685
$872 ﹤0.01%
62
686
$744 ﹤0.01%
40
687
$738 ﹤0.01%
49
688
$727 ﹤0.01%
4
689
$724 ﹤0.01%
8
690
$722 ﹤0.01%
13
691
$712 ﹤0.01%
+22
692
$711 ﹤0.01%
+2
693
$709 ﹤0.01%
+4
694
$709 ﹤0.01%
+5
695
$625 ﹤0.01%
5
696
$624 ﹤0.01%
+19
697
$616 ﹤0.01%
25
698
$576 ﹤0.01%
120
699
$540 ﹤0.01%
17
700
$516 ﹤0.01%
40
26 27
28
29 30