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
76
$1.43M 0.18%
5,447
-54
77
$1.41M 0.18%
14,556
+5
78
$1.39M 0.17%
58,416
+2,551
79
$1.36M 0.17%
9,142
-235
80
$1.35M 0.17%
16,686
+206
81
$1.3M 0.16%
54,566
-2,261
82
$1.28M 0.16%
12,530
83
$1.23M 0.15%
24,394
-6,024
84
$1.21M 0.15%
41,446
+1,577
85
$1.17M 0.15%
10,535
+11
86
$1.15M 0.14%
21,338
-238
87
$1.13M 0.14%
10,328
-168
88
$1.12M 0.14%
2,631
+431
89
$1.12M 0.14%
22,137
+790
90
$1.1M 0.14%
21,775
-2,673
91
$1.06M 0.13%
8,995
+527
92
$1.05M 0.13%
5,412
-146
93
$1.05M 0.13%
13,939
-288
94
$989K 0.12%
30,749
-1,356
95
$981K 0.12%
13,328
-13,503
96
$970K 0.12%
6,652
+165
97
$952K 0.12%
21,594
-433
98
$921K 0.12%
9,042
-288
99
$895K 0.11%
9,943
-938
100
$886K 0.11%
8,364
-80
2 3
4
5 6