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
101
$875K 0.11%
13,603
-266
102
$861K 0.11%
15,373
-466
103
$851K 0.11%
13,305
+408
104
$846K 0.11%
14,294
-2,612
105
$842K 0.11%
15,345
-60
106
$825K 0.1%
12,062
-1,089
107
$803K 0.1%
2,127
-50
108
$802K 0.1%
3,485
-25
109
$762K 0.1%
12,002
+50
110
$719K 0.09%
4,244
+10
111
$714K 0.09%
8,006
-264
112
$710K 0.09%
7,730
-415
113
$688K 0.09%
2,291
114
$688K 0.09%
31,599
+1,953
115
$681K 0.09%
4,036
+118
116
$679K 0.08%
8,673
-101
117
$656K 0.08%
6,377
-46
118
$632K 0.08%
2,091
+14
119
$595K 0.07%
14,556
-100
120
$587K 0.07%
7,255
-62
121
$575K 0.07%
20,993
+47
122
$531K 0.07%
822
+59
123
$516K 0.06%
3,158
124
$513K 0.06%
2,051
125
$506K 0.06%
5,568
3 4
5
6 7