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
$467M
AUM Growth
-$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.99M
3
+$1.65M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$963K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$904K

Top Sells

1
+$2.75M
2
+$1.8M
3
+$1.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M

Sector Composition

1 Financials 8.87%
2 Technology 3.17%
3 Healthcare 2.86%
4 Industrials 1.56%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$199K 0.04%
7,298
127
$198K 0.04%
1,300
-100
128
$195K 0.04%
1,145
-35
129
$187K 0.04%
546
130
$184K 0.04%
2,902
+602
131
$183K 0.04%
1,455
132
$182K 0.04%
1,108
-26
133
$176K 0.04%
3,211
134
$176K 0.04%
1,776
135
$174K 0.04%
1,147
136
$174K 0.04%
3,380
137
$168K 0.04%
2,875
138
$160K 0.03%
2,560
+700
139
$156K 0.03%
3,007
-68
140
$153K 0.03%
+11,411
141
$153K 0.03%
1,954
142
$152K 0.03%
2,625
143
$149K 0.03%
2,823
144
$140K 0.03%
9,064
145
$139K 0.03%
1,193
146
$137K 0.03%
3,077
+565
147
$134K 0.03%
1,404
148
$134K 0.03%
2,550
149
$133K 0.03%
4,796
150
$130K 0.03%
2,652
4 5
6
7 8