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
$689M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.39M
3
+$2.14M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.01M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.7M

Top Sells

1
+$1.15M
2
+$491K
3
+$358K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$357K
5
IAU icon
iShares Gold Trust
IAU
+$340K

Sector Composition

1 Technology 3.98%
2 Financials 3.77%
3 Healthcare 2.65%
4 Industrials 2.62%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.99M 0.43%
22,362
-435
52
$2.74M 0.4%
258,356
-1,003
53
$2.67M 0.39%
113,759
+24,238
54
$2.64M 0.38%
10,340
+91
55
$2.6M 0.38%
12,586
+151
56
$2.55M 0.37%
51,956
+1,195
57
$2.53M 0.37%
74,790
+4,678
58
$2.5M 0.36%
21,737
59
$2.24M 0.33%
13,648
+677
60
$1.88M 0.27%
5,245
61
$1.81M 0.26%
42,504
-424
62
$1.8M 0.26%
4,832
+459
63
$1.78M 0.26%
14,862
64
$1.69M 0.25%
16,360
65
$1.64M 0.24%
6,391
-196
66
$1.63M 0.24%
15,800
-60
67
$1.62M 0.23%
10,622
+411
68
$1.58M 0.23%
7,040
+333
69
$1.58M 0.23%
30,761
-482
70
$1.52M 0.22%
11,486
+105
71
$1.51M 0.22%
11,817
-99
72
$1.48M 0.21%
19,486
+6,237
73
$1.35M 0.2%
8,403
+120
74
$1.32M 0.19%
6,147
-308
75
$1.32M 0.19%
9,735
+120
1 2
3
4 5