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
$608M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$7.08M
3
+$6.61M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.07M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.18M

Top Sells

1
+$18.9M
2
+$2.98M
3
+$1.58M
4
INTC icon
Intel
INTC
+$1.22M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1M

Sector Composition

1 Technology 4.06%
2 Financials 3.7%
3 Healthcare 2.73%
4 Industrials 2.65%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.38%
35,238
+31,939
52
$2.28M 0.38%
50,761
+6,515
53
$2.17M 0.36%
21,737
54
$2.15M 0.35%
89,521
+205
55
$2.15M 0.35%
70,112
+26,045
56
$2.04M 0.34%
12,971
+142
57
$1.97M 0.32%
22,797
-614
58
$1.86M 0.31%
5,245
+96
59
$1.73M 0.29%
11,381
-2,586
60
$1.67M 0.27%
6,587
+48
61
$1.66M 0.27%
42,928
+4,546
62
$1.63M 0.27%
14,862
-312
63
$1.63M 0.27%
31,243
64
$1.53M 0.25%
4,373
-146
65
$1.44M 0.24%
6,707
+147
66
$1.43M 0.24%
16,360
-360
67
$1.39M 0.23%
15,860
-300
68
$1.37M 0.23%
6,455
-446
69
$1.36M 0.22%
11,916
-30
70
$1.34M 0.22%
9,615
-154
71
$1.3M 0.21%
10,211
-4,317
72
$1.25M 0.21%
5,712
+108
73
$1.21M 0.2%
8,283
+20
74
$1.2M 0.2%
10,276
+415
75
$1.15M 0.19%
12,596
-10,954
1 2
3
4 5