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
176
$201K 0.02%
7,915
177
$196K 0.02%
1,422
-65
178
$189K 0.02%
1,283
-67
179
$186K 0.02%
+1,841
180
$181K 0.02%
712
181
$181K 0.02%
897
+50
182
$180K 0.02%
2,052
-560
183
$179K 0.02%
995
+25
184
$174K 0.02%
2,563
-154
185
$165K 0.02%
3,627
186
$153K 0.02%
5,424
+33
187
$150K 0.02%
1,132
-533
188
$147K 0.02%
1,830
+115
189
$147K 0.02%
2,250
190
$145K 0.02%
3,000
191
$143K 0.01%
5,435
192
$143K 0.01%
1,313
193
$143K 0.01%
9,500
194
$142K 0.01%
832
195
$138K 0.01%
785
196
$138K 0.01%
1,986
197
$135K 0.01%
1,286
+179
198
$133K 0.01%
1,623
+7
199
$132K 0.01%
1,689
200
$129K 0.01%
2,323
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8
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