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
726
$177 ﹤0.01%
+5
727
$167 ﹤0.01%
143
728
$165 ﹤0.01%
24
729
$161 ﹤0.01%
+10
730
$160 ﹤0.01%
17
+6
731
$130 ﹤0.01%
3
732
$128 ﹤0.01%
33
733
$124 ﹤0.01%
87
734
$104 ﹤0.01%
25
735
$91 ﹤0.01%
+7
736
$76 ﹤0.01%
25
737
$59 ﹤0.01%
4
738
$56 ﹤0.01%
+3
739
$43 ﹤0.01%
833
740
$38 ﹤0.01%
+9
741
$22 ﹤0.01%
5
742
$21 ﹤0.01%
+1
743
– –
0
744
$15 ﹤0.01%
+13
745
– –
0
746
$11 ﹤0.01%
+4
747
$11 ﹤0.01%
1
748
$9 ﹤0.01%
+1
749
– –
-241
750
– –
-310
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30
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