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
$491M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.71M
3
+$2.08M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.95M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.79M

Top Sells

1
+$13M
2
+$823K
3
+$691K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$603K
5
IAU icon
iShares Gold Trust
IAU
+$314K

Sector Composition

1 Financials 10.08%
2 Technology 3.65%
3 Healthcare 3.21%
4 Industrials 1.46%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$73K 0.01%
1,043
202
$73K 0.01%
807
203
$72K 0.01%
1,291
+125
204
$72K 0.01%
5,621
205
$70K 0.01%
1,000
-1,000
206
$70K 0.01%
753
207
$67K 0.01%
3,243
+300
208
$66K 0.01%
922
209
$66K 0.01%
1,200
210
$65K 0.01%
1,139
211
$62K 0.01%
252
212
$62K 0.01%
562
+100
213
$61K 0.01%
1,256
+78
214
$61K 0.01%
2,115
215
$61K 0.01%
404
-78
216
$61K 0.01%
310
217
$60K 0.01%
4,292
218
$60K 0.01%
1,081
219
$59K 0.01%
5,000
220
$59K 0.01%
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221
$59K 0.01%
650
222
$59K 0.01%
1,478
223
$57K 0.01%
2,721
224
$57K 0.01%
800
-100
225
$57K 0.01%
2,719
7 8
9
10 11