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
701
$498 ﹤0.01%
+9
702
$495 ﹤0.01%
16
703
$486 ﹤0.01%
+11
704
$485 ﹤0.01%
+4
705
$484 ﹤0.01%
100
706
$481 ﹤0.01%
50
707
$468 ﹤0.01%
18
708
$458 ﹤0.01%
210
709
$450 ﹤0.01%
33
710
$412 ﹤0.01%
+3
711
$408 ﹤0.01%
+7
712
$379 ﹤0.01%
+11
713
$352 ﹤0.01%
+11
714
$318 ﹤0.01%
+7
715
$315 ﹤0.01%
64
716
$309 ﹤0.01%
+22
717
$304 ﹤0.01%
+25
718
$284 ﹤0.01%
+7
719
$257 ﹤0.01%
17
720
$256 ﹤0.01%
40
721
$247 ﹤0.01%
+6
722
$243 ﹤0.01%
23
723
$228 ﹤0.01%
2
724
$225 ﹤0.01%
+8
725
$215 ﹤0.01%
+14
27 28
29
30 31