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
$608M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$7.08M
3
+$6.61M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.07M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.18M

Top Sells

1
+$18.9M
2
+$2.98M
3
+$1.58M
4
INTC icon
Intel
INTC
+$1.22M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1M

Sector Composition

1 Technology 4.06%
2 Financials 3.7%
3 Healthcare 2.73%
4 Industrials 2.65%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$397K 0.07%
3,340
+46
127
$390K 0.06%
2,756
+274
128
$383K 0.06%
11,968
129
$356K 0.06%
1,647
+24
130
$352K 0.06%
1,511
131
$352K 0.06%
1,436
-65
132
$352K 0.06%
6,225
+2,043
133
$351K 0.06%
7,623
-118
134
$349K 0.06%
1,336
+149
135
$341K 0.06%
5,811
+36
136
$335K 0.06%
2,085
137
$333K 0.05%
2,027
+127
138
$319K 0.05%
1,168
-18
139
$315K 0.05%
3,562
140
$313K 0.05%
2,924
+264
141
$312K 0.05%
1,401
142
$306K 0.05%
6,662
143
$301K 0.05%
3,750
-100
144
$297K 0.05%
3,433
145
$292K 0.05%
2,133
+1,588
146
$291K 0.05%
1,399
-85
147
$285K 0.05%
1,453
+425
148
$283K 0.05%
4,238
-467
149
$282K 0.05%
4,766
+1,080
150
$280K 0.05%
3,671
+240
4 5
6
7 8