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
$689M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.39M
3
+$2.14M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.01M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.7M

Top Sells

1
+$1.15M
2
+$491K
3
+$358K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$357K
5
IAU icon
iShares Gold Trust
IAU
+$340K

Sector Composition

1 Technology 3.98%
2 Financials 3.77%
3 Healthcare 2.65%
4 Industrials 2.62%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$323K 0.05%
2,133
152
$321K 0.05%
2,268
153
$319K 0.05%
6,351
154
$318K 0.05%
3,433
155
$306K 0.04%
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156
$305K 0.04%
1,438
+37
157
$301K 0.04%
3,501
-170
158
$298K 0.04%
1,169
+50
159
$298K 0.04%
20,768
160
$292K 0.04%
6,172
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161
$286K 0.04%
+12,803
162
$277K 0.04%
1,112
+50
163
$275K 0.04%
7,113
+250
164
$269K 0.04%
1,176
165
$268K 0.04%
1,696
166
$265K 0.04%
3,988
-250
167
$257K 0.04%
8,768
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168
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169
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4,041
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170
$255K 0.04%
10,574
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171
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1,032
172
$244K 0.04%
670
173
$243K 0.04%
18,200
+9,800
174
$242K 0.04%
3,359
+242
175
$241K 0.04%
4,000
5 6
7
8 9