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
$608M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$7.08M
3
+$6.61M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.07M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.18M

Top Sells

1
+$18.9M
2
+$2.98M
3
+$1.58M
4
INTC icon
Intel
INTC
+$1.22M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1M

Sector Composition

1 Technology 4.06%
2 Financials 3.7%
3 Healthcare 2.73%
4 Industrials 2.65%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$276K 0.05%
6,500
+1
152
$274K 0.05%
2,268
+41
153
$258K 0.04%
1,696
154
$256K 0.04%
6,351
155
$248K 0.04%
1,176
156
$247K 0.04%
6,863
157
$245K 0.04%
3,946
+75
158
$245K 0.04%
1,032
159
$244K 0.04%
1,062
+47
160
$244K 0.04%
1,871
161
$244K 0.04%
9,913
+500
162
$240K 0.04%
1,119
163
$240K 0.04%
3,358
+82
164
$240K 0.04%
4,000
165
$238K 0.04%
4,069
166
$236K 0.04%
3,379
+39
167
$234K 0.04%
4,812
-648
168
$230K 0.04%
+670
169
$216K 0.04%
1,036
+384
170
$215K 0.04%
4,096
+246
171
$215K 0.04%
3,117
+249
172
$210K 0.03%
7,449
+1,739
173
$209K 0.03%
10,449
+163
174
$196K 0.03%
837
175
$195K 0.03%
1,091
5 6
7
8 9