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
$689M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.39M
3
+$2.14M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.01M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.7M

Top Sells

1
+$1.15M
2
+$491K
3
+$358K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$357K
5
IAU icon
iShares Gold Trust
IAU
+$340K

Sector Composition

1 Technology 3.98%
2 Financials 3.77%
3 Healthcare 2.65%
4 Industrials 2.62%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$439K 0.06%
3,340
127
$436K 0.06%
11,968
128
$421K 0.06%
16,738
-206
129
$419K 0.06%
2,218
+191
130
$411K 0.06%
9,084
+261
131
$407K 0.06%
11,312
+7,136
132
$406K 0.06%
3,986
-641
133
$402K 0.06%
1,436
134
$371K 0.05%
7,534
-89
135
$369K 0.05%
1,336
136
$369K 0.05%
1,656
-48
137
$367K 0.05%
3,360
+436
138
$354K 0.05%
5,960
+1,891
139
$353K 0.05%
1,647
140
$351K 0.05%
6,491
+2,395
141
$351K 0.05%
6,035
+224
142
$351K 0.05%
3,562
143
$350K 0.05%
2,085
144
$346K 0.05%
2,201
-217
145
$345K 0.05%
1,170
+2
146
$343K 0.05%
1,511
147
$343K 0.05%
5,594
+828
148
$338K 0.05%
1,399
149
$338K 0.05%
3,750
150
$327K 0.05%
6,907
+407
4 5
6
7 8