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
$491M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.71M
3
+$2.08M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.95M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.79M

Top Sells

1
+$13M
2
+$823K
3
+$691K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$603K
5
IAU icon
iShares Gold Trust
IAU
+$314K

Sector Composition

1 Financials 10.08%
2 Technology 3.65%
3 Healthcare 3.21%
4 Industrials 1.46%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.29%
46,417
+2,783
52
$1.41M 0.29%
6,772
+100
53
$1.37M 0.28%
17,852
-32
54
$1.36M 0.28%
16,175
+300
55
$1.28M 0.26%
64,033
-562
56
$1.21M 0.25%
15,867
+1,100
57
$1.18M 0.24%
4,836
58
$1.17M 0.24%
7,850
-68
59
$1.17M 0.24%
21,310
+873
60
$1.16M 0.24%
12,682
-56
61
$1.14M 0.23%
10,046
62
$1.13M 0.23%
24,558
+532
63
$1.13M 0.23%
6,501
+172
64
$1.09M 0.22%
9,966
+560
65
$1.09M 0.22%
11,912
-1,210
66
$1.09M 0.22%
5,159
-8
67
$1.08M 0.22%
24,070
+200
68
$1.04M 0.21%
6,375
69
$1.01M 0.21%
19,202
+100
70
$997K 0.2%
18,440
+200
71
$960K 0.2%
6,621
+240
72
$955K 0.19%
3
73
$938K 0.19%
17,320
+740
74
$890K 0.18%
4,282
+986
75
$887K 0.18%
17,421
+350
1 2
3
4 5