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
201
$109K 0.02%
800
202
$109K 0.02%
1,002
203
$108K 0.02%
901
-25
204
$107K 0.02%
2,072
+1,310
205
$106K 0.02%
5,499
206
$105K 0.02%
10,000
207
$103K 0.02%
4,503
208
$103K 0.02%
289
-200
209
$103K 0.02%
4,723
+325
210
$102K 0.02%
350
211
$100K 0.02%
8,000
-1,000
212
$96K 0.02%
1,533
-110
213
$94K 0.02%
351
214
$91K 0.02%
196
+115
215
$88K 0.01%
1,058
216
$88K 0.01%
+3,339
217
$87K 0.01%
1,010
-320
218
$87K 0.01%
802
219
$86K 0.01%
510
220
$86K 0.01%
1,204
-154
221
$84K 0.01%
1,087
-405
222
$83K 0.01%
1,478
223
$82K 0.01%
595
+380
224
$81K 0.01%
4,200
225
$80K 0.01%
1,500
7 8
9
10 11