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
$979M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.21M
3
+$2.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.01M

Top Sells

1
+$3.06M
2
+$2.16M
3
+$1.54M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$987K

Sector Composition

1 Financials 3.35%
2 Technology 3.17%
3 Industrials 2.17%
4 Healthcare 1.54%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$343K 0.04%
7,174
+491
152
$342K 0.04%
5,422
-5
153
$337K 0.03%
1,221
-17
154
$334K 0.03%
5,900
155
$328K 0.03%
7,797
-279
156
$322K 0.03%
7,596
-38
157
$313K 0.03%
2,843
+13
158
$311K 0.03%
1,681
159
$303K 0.03%
862
160
$301K 0.03%
11,445
161
$271K 0.03%
4,016
162
$258K 0.03%
282
163
$255K 0.03%
2,434
-82
164
$244K 0.02%
5,438
-216
165
$238K 0.02%
4,806
-480
166
$237K 0.02%
980
167
$236K 0.02%
2,612
-115
168
$234K 0.02%
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169
$229K 0.02%
1,487
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170
$224K 0.02%
4,508
-654
171
$220K 0.02%
1,599
172
$214K 0.02%
712
173
$214K 0.02%
2,340
174
$210K 0.02%
7,915
-127
175
$205K 0.02%
3,351
5 6
7
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