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
$801M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.74M
3
+$2.66M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.36M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.34M

Top Sells

1
+$4.4M
2
+$3.29M
3
+$2.56M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.56M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.23M

Sector Composition

1 Technology 3.29%
2 Financials 3.15%
3 Industrials 2.39%
4 Healthcare 2.01%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$340K 0.04%
6,441
152
$340K 0.04%
2,103
+237
153
$338K 0.04%
12,384
154
$338K 0.04%
1,668
+135
155
$337K 0.04%
1,096
-113
156
$335K 0.04%
7,854
157
$329K 0.04%
4,389
+5
158
$327K 0.04%
1,272
+191
159
$326K 0.04%
2,025
160
$322K 0.04%
6,819
-1,848
161
$317K 0.04%
6,864
162
$315K 0.04%
1,186
-19
163
$309K 0.04%
12,420
-1,295
164
$304K 0.04%
9,066
-128
165
$303K 0.04%
1,788
-209
166
$290K 0.04%
5,182
167
$289K 0.04%
27,462
168
$285K 0.04%
721
169
$277K 0.03%
516
-32
170
$271K 0.03%
1,783
-127
171
$268K 0.03%
+2,848
172
$267K 0.03%
7,511
173
$267K 0.03%
5,847
-107
174
$254K 0.03%
2,369
-17
175
$245K 0.03%
2,681
+20
5 6
7
8 9