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
51
$2.92M 0.36%
97,908
-4,822
52
$2.85M 0.36%
80,195
+118
53
$2.81M 0.35%
99,598
-41,754
54
$2.7M 0.34%
53,900
-5,844
55
$2.56M 0.32%
5,072
-6
56
$2.43M 0.3%
17,568
-889
57
$2.41M 0.3%
11,358
-295
58
$2.25M 0.28%
28,708
+11
59
$2.25M 0.28%
88,521
-25,424
60
$2.21M 0.28%
46,383
-3,229
61
$2.18M 0.27%
122,632
+5,969
62
$1.98M 0.25%
43,677
+6,991
63
$1.95M 0.24%
15,326
+256
64
$1.95M 0.24%
4,694
+11
65
$1.94M 0.24%
41,101
-1,633
66
$1.81M 0.23%
9,559
-112
67
$1.79M 0.22%
59,198
-809
68
$1.76M 0.22%
13,372
+247
69
$1.75M 0.22%
11,252
-149
70
$1.66M 0.21%
12,676
-40
71
$1.65M 0.21%
48,710
+1,869
72
$1.64M 0.2%
11,303
+246
73
$1.5M 0.19%
32,051
-797
74
$1.48M 0.18%
21,250
+1,302
75
$1.47M 0.18%
27,831
-1,532
1 2
3
4 5