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
$965M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$3.6M
3
+$2.6M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M

Top Sells

1
+$26.4M
2
+$15M
3
+$5.86M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.8M

Sector Composition

1 Financials 3.77%
2 Technology 2.99%
3 Industrials 2.18%
4 Healthcare 1.7%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.25%
4,619
-13
52
$2.4M 0.25%
+3
53
$2.19M 0.23%
33,320
-1,313
54
$2.13M 0.22%
11,189
-859
55
$2.12M 0.22%
14,589
-265
56
$2.12M 0.22%
8,626
-3
57
$2.03M 0.21%
3,635
+285
58
$1.97M 0.2%
8,880
+1,025
59
$1.95M 0.2%
9,296
+225
60
$1.93M 0.2%
38,111
-4,837
61
$1.88M 0.2%
32,821
-145
62
$1.86M 0.19%
22,350
-12,456
63
$1.74M 0.18%
54,414
-2,758
64
$1.71M 0.18%
10,287
+100
65
$1.71M 0.18%
12,858
-334
66
$1.62M 0.17%
71,420
+11
67
$1.61M 0.17%
10,306
+10
68
$1.61M 0.17%
51,777
-9,432
69
$1.56M 0.16%
4,987
-115
70
$1.55M 0.16%
10,115
71
$1.54M 0.16%
14,230
+1,738
72
$1.53M 0.16%
15,451
+450
73
$1.51M 0.16%
9,758
-262
74
$1.46M 0.15%
16,775
-3,897
75
$1.44M 0.15%
41,335
-2,826
1 2
3
4 5