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
$965M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$3.6M
3
+$2.6M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M

Top Sells

1
+$26.4M
2
+$15M
3
+$5.86M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.8M

Sector Composition

1 Financials 3.77%
2 Technology 2.99%
3 Industrials 2.18%
4 Healthcare 1.7%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$333K 0.03%
5,188
-234
152
$323K 0.03%
4,771
-667
153
$317K 0.03%
7,154
-442
154
$316K 0.03%
1,681
155
$314K 0.03%
1,212
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156
$303K 0.03%
7,174
157
$301K 0.03%
+2,985
158
$299K 0.03%
1,732
-339
159
$282K 0.03%
980
160
$281K 0.03%
297
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161
$280K 0.03%
4,266
-1,031
162
$277K 0.03%
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163
$274K 0.03%
2,673
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164
$272K 0.03%
3,845
-171
165
$265K 0.03%
4,806
166
$251K 0.03%
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167
$250K 0.03%
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168
$246K 0.03%
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169
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2,154
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170
$230K 0.02%
4,328
-180
171
$228K 0.02%
731
172
$226K 0.02%
1,545
-54
173
$219K 0.02%
2,232
-108
174
$213K 0.02%
4,271
+326
175
$207K 0.02%
1,674
+1,019
5 6
7
8 9