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
$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
176
$244K 0.03%
2,549
177
$243K 0.03%
2,907
178
$242K 0.03%
1,880
-16
179
$239K 0.03%
2,931
+71
180
$237K 0.03%
1,234
+20
181
$233K 0.03%
11,445
182
$226K 0.03%
2,158
183
$222K 0.03%
6,712
-1,471
184
$219K 0.03%
1,465
+10
185
$217K 0.03%
4,900
+1,028
186
$211K 0.03%
374
187
$207K 0.03%
3,856
+166
188
$203K 0.03%
26,322
189
$202K 0.03%
751
+2
190
$193K 0.02%
1,128
+52
191
$193K 0.02%
3,677
-1,510
192
$192K 0.02%
2,666
+590
193
$191K 0.02%
816
194
$189K 0.02%
1,872
-71
195
$187K 0.02%
6,351
196
$185K 0.02%
1,162
+23
197
$177K 0.02%
1,000
-36
198
$170K 0.02%
835
+57
199
$167K 0.02%
1,350
-17
200
$162K 0.02%
775
6 7
8
9 10