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
101
$782K 0.08%
29,343
-821
102
$758K 0.08%
20,346
-1,710
103
$755K 0.08%
18,581
-3,743
104
$755K 0.08%
4,515
+175
105
$749K 0.08%
12,533
-23
106
$748K 0.08%
4,391
-68
107
$736K 0.08%
5,011
-355
108
$732K 0.08%
2,768
-250
109
$726K 0.08%
6,319
-966
110
$724K 0.08%
13,423
-250
111
$704K 0.07%
2,009
+1
112
$694K 0.07%
15,104
113
$692K 0.07%
6,863
114
$664K 0.07%
702
115
$655K 0.07%
9,130
-1,886
116
$647K 0.07%
7,602
-60
117
$646K 0.07%
6,389
+93
118
$638K 0.07%
7,806
+618
119
$616K 0.06%
1,313
+297
120
$614K 0.06%
6,273
-584
121
$599K 0.06%
3,003
-67
122
$589K 0.06%
1,145
-101
123
$581K 0.06%
3,877
-269
124
$563K 0.06%
5,781
-335
125
$548K 0.06%
1,494
+40
3 4
5
6 7