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
176
$238K 0.03%
3,779
+400
177
$238K 0.03%
4,812
178
$238K 0.03%
1,082
+46
179
$235K 0.03%
380
180
$230K 0.03%
1,871
181
$227K 0.03%
1,028
-425
182
$227K 0.03%
10,013
+100
183
$220K 0.03%
2,702
+1,807
184
$216K 0.03%
4,192
+3,893
185
$210K 0.03%
2,056
186
$191K 0.03%
7,867
+418
187
$189K 0.03%
2,005
-136
188
$178K 0.03%
2,470
+1,500
189
$177K 0.03%
1,109
+18
190
$176K 0.03%
3,651
+2,698
191
$168K 0.02%
3,478
+623
192
$167K 0.02%
6,448
+4,072
193
$165K 0.02%
2,895
194
$164K 0.02%
5,518
-327
195
$159K 0.02%
451
+67
196
$159K 0.02%
3,429
197
$156K 0.02%
2,919
-689
198
$155K 0.02%
3,118
199
$155K 0.02%
1,332
200
$153K 0.02%
1,039
+2
6 7
8
9 10