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
$491M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.71M
3
+$2.08M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.95M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.79M

Top Sells

1
+$13M
2
+$823K
3
+$691K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$603K
5
IAU icon
iShares Gold Trust
IAU
+$314K

Sector Composition

1 Financials 10.08%
2 Technology 3.65%
3 Healthcare 3.21%
4 Industrials 1.46%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$180K 0.04%
4,251
+440
152
$177K 0.04%
+4,837
153
$169K 0.03%
1,075
-39
154
$165K 0.03%
1,058
155
$165K 0.03%
2,046
156
$162K 0.03%
3,132
+410
157
$159K 0.03%
4,656
158
$157K 0.03%
1,033
-981
159
$157K 0.03%
1,910
+226
160
$148K 0.03%
5,863
+261
161
$147K 0.03%
1,853
-130
162
$145K 0.03%
2,652
163
$140K 0.03%
2,108
164
$140K 0.03%
6,750
165
$139K 0.03%
820
+200
166
$132K 0.03%
3,168
+423
167
$130K 0.03%
3,190
+100
168
$129K 0.03%
3,118
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169
$127K 0.03%
2,132
170
$123K 0.03%
1,820
171
$123K 0.03%
8,613
172
$123K 0.03%
1,332
173
$121K 0.02%
2,517
174
$121K 0.02%
1,447
175
$117K 0.02%
2,582
+100
5 6
7
8 9