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
101
$774K 0.08%
11,016
-1,477
102
$761K 0.08%
1,797
-85
103
$760K 0.08%
10,045
+131
104
$749K 0.08%
7,702
-25
105
$748K 0.08%
4,459
-19
106
$727K 0.07%
3,018
-50
107
$720K 0.07%
702
+5
108
$719K 0.07%
6,857
+424
109
$714K 0.07%
13,673
+165
110
$693K 0.07%
5,366
-650
111
$678K 0.07%
3,070
+504
112
$677K 0.07%
7,662
+1,173
113
$671K 0.07%
1,246
+86
114
$664K 0.07%
6,116
-386
115
$635K 0.06%
2,008
-75
116
$630K 0.06%
4,146
-22
117
$629K 0.06%
4,340
+80
118
$621K 0.06%
6,296
+3,508
119
$621K 0.06%
17,091
-1,716
120
$613K 0.06%
6,863
121
$589K 0.06%
1,763
+201
122
$583K 0.06%
2,580
+509
123
$576K 0.06%
3,267
+181
124
$567K 0.06%
5,695
-93
125
$566K 0.06%
1,454
-169
3 4
5
6 7