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
176
$191K 0.03%
2,056
177
$190K 0.03%
20,768
178
$188K 0.03%
3,608
-12,438
179
$188K 0.03%
3,211
180
$185K 0.03%
380
181
$180K 0.03%
5,845
-1,274
182
$179K 0.03%
2,141
183
$179K 0.03%
7,010
184
$156K 0.03%
3,118
185
$152K 0.03%
1,037
186
$151K 0.02%
1,215
187
$151K 0.02%
1,332
188
$150K 0.02%
1,632
189
$146K 0.02%
2,895
190
$145K 0.02%
384
+190
191
$133K 0.02%
4,411
+35
192
$133K 0.02%
1,167
+53
193
$133K 0.02%
+4,176
194
$128K 0.02%
2,855
+1,922
195
$127K 0.02%
3,429
196
$124K 0.02%
1,917
197
$120K 0.02%
1,575
198
$112K 0.02%
2,050
+900
199
$110K 0.02%
8,400
-4,000
200
$110K 0.02%
737
+55
6 7
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