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
$467M
AUM Growth
-$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.99M
3
+$1.65M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$963K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$904K

Top Sells

1
+$2.75M
2
+$1.8M
3
+$1.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M

Sector Composition

1 Financials 8.87%
2 Technology 3.17%
3 Healthcare 2.86%
4 Industrials 1.56%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$596K 0.13%
5,230
77
$593K 0.13%
7,481
+460
78
$589K 0.13%
7,807
79
$586K 0.13%
6,937
80
$581K 0.12%
4,855
-100
81
$562K 0.12%
34,377
+7,857
82
$542K 0.12%
18,081
+2,093
83
$535K 0.11%
3,853
84
$509K 0.11%
17,024
+8,443
85
$490K 0.1%
4,490
-119
86
$488K 0.1%
7,008
-697
87
$471K 0.1%
870
-28
88
$456K 0.1%
16,659
+260
89
$455K 0.1%
2,932
-225
90
$430K 0.09%
9,390
+100
91
$414K 0.09%
2,324
92
$398K 0.09%
1,455
-25
93
$394K 0.08%
6,337
+2
94
$388K 0.08%
1,814
-90
95
$360K 0.08%
16,370
96
$351K 0.08%
2,531
+193
97
$348K 0.07%
6,759
98
$348K 0.07%
2,371
-63
99
$335K 0.07%
10,645
+2,841
100
$315K 0.07%
4,538
-383
2 3
4
5 6