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
$608M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$7.08M
3
+$6.61M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.07M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.18M

Top Sells

1
+$18.9M
2
+$2.98M
3
+$1.58M
4
INTC icon
Intel
INTC
+$1.22M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1M

Sector Composition

1 Technology 4.06%
2 Financials 3.7%
3 Healthcare 2.73%
4 Industrials 2.65%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.19%
10,605
+44
77
$1.11M 0.18%
17,413
+289
78
$1.08M 0.18%
11,412
-434
79
$1.06M 0.17%
12,836
+1,610
80
$1.04M 0.17%
3
81
$1.04M 0.17%
2,785
-58
82
$993K 0.16%
22,184
+128
83
$984K 0.16%
17,943
+188
84
$979K 0.16%
29,542
+3,229
85
$968K 0.16%
13,249
+7,658
86
$886K 0.15%
16,695
-29,765
87
$815K 0.13%
13,857
+715
88
$773K 0.13%
46,634
-5,731
89
$749K 0.12%
9,216
+414
90
$738K 0.12%
21,934
+1,565
91
$729K 0.12%
2,743
+13
92
$699K 0.12%
11,289
93
$693K 0.11%
10,799
+10,553
94
$686K 0.11%
26,552
+21,389
95
$680K 0.11%
2,527
-155
96
$660K 0.11%
3,738
97
$628K 0.1%
14,971
+7,550
98
$618K 0.1%
18,094
+12,720
99
$612K 0.1%
2,537
+1,175
100
$592K 0.1%
821
+6
2 3
4
5 6