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
$979M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.21M
3
+$2.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.01M

Top Sells

1
+$3.06M
2
+$2.16M
3
+$1.54M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$987K

Sector Composition

1 Financials 3.35%
2 Technology 3.17%
3 Industrials 2.17%
4 Healthcare 1.54%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.14%
16,000
77
$1.26M 0.13%
55,534
+17,124
78
$1.23M 0.13%
11,498
79
$1.17M 0.12%
2,004
-27
80
$1.13M 0.12%
15,268
-107
81
$1.13M 0.12%
19,909
-29
82
$1.1M 0.11%
8,133
-330
83
$1.07M 0.11%
35,377
-4,493
84
$1.05M 0.11%
42,645
-1,310
85
$1.04M 0.11%
25,192
+2,358
86
$1.03M 0.1%
6,167
87
$1.03M 0.1%
9,539
-158
88
$993K 0.1%
16,782
-155
89
$975K 0.1%
3,844
-506
90
$962K 0.1%
13,690
+1,182
91
$928K 0.09%
9,136
92
$886K 0.09%
7,285
+394
93
$877K 0.09%
22,056
-1,230
94
$869K 0.09%
21,463
-1,920
95
$859K 0.09%
16,935
-136
96
$850K 0.09%
22,324
-917
97
$835K 0.09%
19,009
-188
98
$832K 0.09%
13,367
-119
99
$801K 0.08%
12,556
-127
100
$780K 0.08%
30,164
-737
2 3
4
5 6