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
$467M
AUM Growth
-$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.99M
3
+$1.65M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$963K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$904K

Top Sells

1
+$2.75M
2
+$1.8M
3
+$1.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M

Sector Composition

1 Financials 8.87%
2 Technology 3.17%
3 Healthcare 2.86%
4 Industrials 1.56%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.23%
6,822
52
$1.05M 0.22%
13,914
-772
53
$977K 0.21%
13,480
54
$963K 0.21%
10,175
-100
55
$917K 0.2%
26,890
+496
56
$913K 0.2%
17,063
+1,231
57
$906K 0.19%
12,520
-2,100
58
$903K 0.19%
23,296
-1,224
59
$903K 0.19%
5,654
-407
60
$897K 0.19%
3
61
$891K 0.19%
17,280
62
$884K 0.19%
5,167
63
$874K 0.19%
15,767
-350
64
$809K 0.17%
7,838
-305
65
$806K 0.17%
18,562
-252
66
$788K 0.17%
4,292
+3
67
$747K 0.16%
14,252
-591
68
$719K 0.15%
2,731
-23
69
$717K 0.15%
12,930
+2,826
70
$690K 0.15%
16,097
-8,125
71
$683K 0.15%
35,476
-5,658
72
$669K 0.14%
121,123
+7,334
73
$637K 0.14%
16,208
+10,605
74
$630K 0.13%
3,726
75
$604K 0.13%
11,640
1 2
3
4 5