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
$491M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.71M
3
+$2.08M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.95M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.79M

Top Sells

1
+$13M
2
+$823K
3
+$691K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$603K
5
IAU icon
iShares Gold Trust
IAU
+$314K

Sector Composition

1 Financials 10.08%
2 Technology 3.65%
3 Healthcare 3.21%
4 Industrials 1.46%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$445K 0.09%
2,305
-100
102
$439K 0.09%
17,025
+900
103
$418K 0.09%
16,370
104
$416K 0.08%
6,157
+200
105
$409K 0.08%
+15,980
106
$408K 0.08%
1,745
+440
107
$408K 0.08%
6,213
-723
108
$393K 0.08%
2,253
-69
109
$391K 0.08%
4,892
+616
110
$381K 0.08%
812
+28
111
$376K 0.08%
4,338
+100
112
$364K 0.07%
6,681
+100
113
$358K 0.07%
16,100
-9,663
114
$338K 0.07%
11,586
+990
115
$331K 0.07%
18,542
-6,789
116
$326K 0.07%
3,203
117
$325K 0.07%
12,744
+1,290
118
$320K 0.07%
1,623
119
$318K 0.06%
7,398
+100
120
$315K 0.06%
2,553
+993
121
$313K 0.06%
8,490
+861
122
$309K 0.06%
1,960
-36
123
$309K 0.06%
4,743
+343
124
$300K 0.06%
846
125
$299K 0.06%
5,236
+100
3 4
5
6 7