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
101
$706K 0.1%
10,542
-257
102
$693K 0.1%
12,658
+6,433
103
$680K 0.1%
17,402
+214
104
$653K 0.09%
11,813
+191
105
$650K 0.09%
862
+41
106
$624K 0.09%
11,180
-1,294
107
$572K 0.08%
7,756
+1,814
108
$569K 0.08%
5,428
+143
109
$560K 0.08%
15,461
+57
110
$559K 0.08%
1,175
111
$545K 0.08%
3,855
+563
112
$542K 0.08%
2,499
113
$523K 0.08%
16,098
114
$516K 0.07%
7,685
-3,604
115
$511K 0.07%
2,101
-436
116
$510K 0.07%
6,775
+130
117
$509K 0.07%
15,825
-300
118
$501K 0.07%
3,329
119
$494K 0.07%
6,723
+1,405
120
$481K 0.07%
3,616
+860
121
$467K 0.07%
6,315
122
$454K 0.07%
7,018
-1
123
$454K 0.07%
+42,445
124
$452K 0.07%
5,954
-356
125
$450K 0.07%
13,344
3 4
5
6 7