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
$965M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$3.6M
3
+$2.6M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M

Top Sells

1
+$26.4M
2
+$15M
3
+$5.86M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.8M

Sector Composition

1 Financials 3.77%
2 Technology 2.99%
3 Industrials 2.18%
4 Healthcare 1.7%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$543K 0.06%
2,563
-17
127
$511K 0.05%
5,695
128
$507K 0.05%
6,621
-579
129
$503K 0.05%
943
-22
130
$495K 0.05%
4,420
-20
131
$467K 0.05%
3,562
132
$445K 0.05%
3,523
+256
133
$438K 0.05%
5,217
-1,686
134
$437K 0.05%
27,275
+1,790
135
$429K 0.04%
6,761
-3,284
136
$422K 0.04%
4,193
-711
137
$404K 0.04%
3,685
+135
138
$402K 0.04%
11,076
-6,015
139
$402K 0.04%
1,221
140
$390K 0.04%
10,052
141
$389K 0.04%
1,078
142
$385K 0.04%
38,091
143
$371K 0.04%
6,079
+179
144
$369K 0.04%
1,868
+8
145
$366K 0.04%
443
-56
146
$355K 0.04%
11,445
147
$347K 0.04%
11,786
+1,000
148
$340K 0.04%
621
-40
149
$339K 0.04%
3,251
-50
150
$337K 0.04%
1,330
-158
4 5
6
7 8