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
$965M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$3.6M
3
+$2.6M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M

Top Sells

1
+$26.4M
2
+$15M
3
+$5.86M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.8M

Sector Composition

1 Financials 3.77%
2 Technology 2.99%
3 Industrials 2.18%
4 Healthcare 1.7%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.13%
21,858
+1,949
77
$1.27M 0.13%
21,265
-4,113
78
$1.21M 0.13%
11,498
79
$1.19M 0.12%
51,814
-3,720
80
$1.18M 0.12%
16,000
81
$1.17M 0.12%
14,923
-345
82
$1.16M 0.12%
4,327
+2,564
83
$1.12M 0.12%
9,449
-90
84
$1.03M 0.11%
1,794
-210
85
$1.01M 0.1%
13,349
-341
86
$1M 0.1%
12,765
-5,782
87
$954K 0.1%
7,663
-470
88
$949K 0.1%
28,509
-6,868
89
$940K 0.1%
3,844
90
$936K 0.1%
15,163
-1,619
91
$907K 0.09%
12,662
-705
92
$890K 0.09%
35,616
-7,029
93
$876K 0.09%
6,267
+100
94
$861K 0.09%
16,935
95
$844K 0.09%
9,088
-48
96
$821K 0.09%
21,816
-3,376
97
$808K 0.08%
1,722
-75
98
$798K 0.08%
18,964
-2,499
99
$789K 0.08%
7,074
-628
100
$789K 0.08%
18,896
-113
2 3
4
5 6