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
$491M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.71M
3
+$2.08M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.95M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.79M

Top Sells

1
+$13M
2
+$823K
3
+$691K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$603K
5
IAU icon
iShares Gold Trust
IAU
+$314K

Sector Composition

1 Financials 10.08%
2 Technology 3.65%
3 Healthcare 3.21%
4 Industrials 1.46%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$293K 0.06%
6,627
+1
127
$289K 0.06%
17,706
-598
128
$284K 0.06%
6,351
129
$276K 0.06%
3,562
130
$267K 0.05%
2,237
131
$265K 0.05%
1,564
+148
132
$260K 0.05%
6,656
-307
133
$260K 0.05%
8,393
+6,750
134
$252K 0.05%
3,889
135
$252K 0.05%
2,200
+200
136
$249K 0.05%
1,300
137
$248K 0.05%
3,710
+60
138
$247K 0.05%
3,433
-103
139
$241K 0.05%
1,796
140
$236K 0.05%
5,459
+299
141
$235K 0.05%
1,719
+265
142
$234K 0.05%
1,264
-31
143
$234K 0.05%
2,787
144
$231K 0.05%
4,200
145
$229K 0.05%
1,734
+10
146
$203K 0.04%
3,626
-54
147
$196K 0.04%
2,341
-29
148
$185K 0.04%
1,392
-63
149
$184K 0.04%
997
150
$184K 0.04%
3,211
4 5
6
7 8