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
$689M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.39M
3
+$2.14M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.01M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.7M

Top Sells

1
+$1.15M
2
+$491K
3
+$358K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$357K
5
IAU icon
iShares Gold Trust
IAU
+$340K

Sector Composition

1 Technology 3.98%
2 Financials 3.77%
3 Healthcare 2.65%
4 Industrials 2.62%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.18%
23,730
+1,546
77
$1.21M 0.18%
13,793
+957
78
$1.19M 0.17%
10,276
79
$1.18M 0.17%
10,861
+256
80
$1.16M 0.17%
2,924
+139
81
$1.16M 0.17%
3
82
$1.15M 0.17%
5,451
-261
83
$1.14M 0.17%
29,680
+138
84
$1.09M 0.16%
16,695
85
$1.08M 0.16%
16,582
-831
86
$1.05M 0.15%
36,072
+9,520
87
$1.01M 0.15%
23,395
+8,424
88
$1.01M 0.15%
28,110
+6,176
89
$986K 0.14%
11,537
+125
90
$947K 0.14%
9,400
+184
91
$933K 0.14%
17,703
-240
92
$911K 0.13%
23,639
+5,545
93
$902K 0.13%
2,412
-115
94
$880K 0.13%
2,883
+140
95
$871K 0.13%
14,207
+350
96
$821K 0.12%
45,211
-1,423
97
$794K 0.12%
8,680
-3,916
98
$782K 0.11%
11,149
+2,180
99
$778K 0.11%
3,927
+189
100
$743K 0.11%
19,214
+2,000
2 3
4
5 6