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
$979M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.21M
3
+$2.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.01M

Top Sells

1
+$3.06M
2
+$2.16M
3
+$1.54M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$987K

Sector Composition

1 Financials 3.35%
2 Technology 3.17%
3 Industrials 2.17%
4 Healthcare 1.54%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.25%
14,854
-135
52
$2.39M 0.24%
34,633
-1,070
53
$2.34M 0.24%
4,632
-54
54
$2.28M 0.23%
28,564
-24
55
$2.16M 0.22%
42,948
+774
56
$2.07M 0.21%
8,629
+86
57
$2M 0.2%
20,672
-1,076
58
$1.97M 0.2%
32,966
-609
59
$1.96M 0.2%
57,172
-1,145
60
$1.96M 0.2%
3,350
+791
61
$1.96M 0.2%
10,296
-10
62
$1.9M 0.19%
10,020
63
$1.89M 0.19%
7,855
-102
64
$1.68M 0.17%
12,492
+600
65
$1.68M 0.17%
61,209
-1,189
66
$1.67M 0.17%
15,001
+5
67
$1.62M 0.17%
18,547
-920
68
$1.61M 0.16%
9,071
-26
69
$1.55M 0.16%
10,115
+3
70
$1.49M 0.15%
13,192
-284
71
$1.48M 0.15%
5,102
-204
72
$1.47M 0.15%
44,161
+807
73
$1.47M 0.15%
10,187
-102
74
$1.44M 0.15%
25,378
-939
75
$1.43M 0.15%
71,409
-2,758
1 2
3
4 5