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
$467M
AUM Growth
-$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.99M
3
+$1.65M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$963K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$904K

Top Sells

1
+$2.75M
2
+$1.8M
3
+$1.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M

Sector Composition

1 Financials 8.87%
2 Technology 3.17%
3 Healthcare 2.86%
4 Industrials 1.56%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$128K 0.03%
1,985
-1,222
152
$128K 0.03%
1,614
153
$126K 0.03%
2,108
154
$121K 0.03%
800
155
$120K 0.03%
10,994
-785
156
$119K 0.03%
871
157
$116K 0.02%
+1,272
158
$116K 0.02%
1,820
159
$110K 0.02%
847
-34
160
$109K 0.02%
1,475
161
$108K 0.02%
1,332
162
$107K 0.02%
1,777
163
$104K 0.02%
2,282
-300
164
$103K 0.02%
314
-18
165
$102K 0.02%
555
166
$101K 0.02%
3,150
-1,000
167
$101K 0.02%
647
-189
168
$98K 0.02%
2,558
169
$98K 0.02%
10,200
-898
170
$97K 0.02%
1,639
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171
$97K 0.02%
2,008
-89
172
$97K 0.02%
7,116
173
$94K 0.02%
1,572
174
$92K 0.02%
1,400
175
$91K 0.02%
1,447
5 6
7
8 9