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
$491M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.71M
3
+$2.08M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.95M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.79M

Top Sells

1
+$13M
2
+$823K
3
+$691K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$603K
5
IAU icon
iShares Gold Trust
IAU
+$314K

Sector Composition

1 Financials 10.08%
2 Technology 3.65%
3 Healthcare 3.21%
4 Industrials 1.46%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$845K 0.17%
2,884
-16
77
$829K 0.17%
11,885
78
$812K 0.17%
9,579
-2,324
79
$775K 0.16%
17,288
-68
80
$768K 0.16%
10,554
+293
81
$749K 0.15%
14,259
+120
82
$707K 0.14%
22,601
+16,099
83
$706K 0.14%
14,930
84
$697K 0.14%
5,604
+86
85
$675K 0.14%
9,080
-184
86
$646K 0.13%
17,719
-504
87
$641K 0.13%
10,512
+376
88
$632K 0.13%
15,386
+552
89
$613K 0.12%
17,002
+2,231
90
$606K 0.12%
22,335
+2,668
91
$571K 0.12%
6,654
92
$562K 0.11%
3,758
+5
93
$523K 0.11%
18,038
+100
94
$523K 0.11%
100,088
-9,049
95
$519K 0.11%
20,768
96
$503K 0.1%
8,833
+377
97
$497K 0.1%
3,002
-93
98
$488K 0.1%
4,400
+274
99
$480K 0.1%
1,319
+100
100
$457K 0.09%
3,487
+51
2 3
4
5 6