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
$801M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.74M
3
+$2.66M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.36M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.34M

Top Sells

1
+$4.4M
2
+$3.29M
3
+$2.56M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.56M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.23M

Sector Composition

1 Technology 3.29%
2 Financials 3.15%
3 Industrials 2.39%
4 Healthcare 2.01%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$486K 0.06%
33,214
+118
127
$484K 0.06%
1,059
-3
128
$474K 0.06%
6,841
-70
129
$464K 0.06%
6,649
-18
130
$455K 0.06%
13,530
+294
131
$448K 0.06%
4,474
-41
132
$443K 0.06%
13,361
-160
133
$442K 0.06%
37,725
-251
134
$437K 0.05%
6,344
-7
135
$432K 0.05%
3,131
+179
136
$428K 0.05%
9,840
-340
137
$426K 0.05%
15,832
138
$412K 0.05%
1,049
+224
139
$412K 0.05%
12,453
-168
140
$409K 0.05%
3,701
-20
141
$401K 0.05%
1,119
-46
142
$383K 0.05%
6,597
+472
143
$379K 0.05%
2,049
+60
144
$369K 0.05%
6,989
+64
145
$361K 0.05%
3,562
146
$357K 0.04%
1,248
+16
147
$353K 0.04%
6,615
-84
148
$350K 0.04%
11,386
149
$348K 0.04%
38,091
150
$343K 0.04%
3,550
4 5
6
7 8