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
201
$153K 0.02%
1,632
202
$149K 0.02%
1,975
+888
203
$143K 0.02%
1,917
204
$140K 0.02%
1,575
205
$138K 0.02%
6,047
+1,324
206
$136K 0.02%
773
+36
207
$134K 0.02%
1,117
-98
208
$133K 0.02%
1,114
-53
209
$125K 0.02%
4,200
210
$124K 0.02%
3,990
-421
211
$122K 0.02%
504
-333
212
$119K 0.02%
699
+347
213
$110K 0.02%
800
214
$110K 0.02%
2,054
-18
215
$108K 0.02%
848
-53
216
$108K 0.02%
2,050
217
$108K 0.02%
236
+40
218
$107K 0.02%
1,384
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219
$107K 0.02%
902
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220
$105K 0.02%
350
221
$101K 0.01%
540
+30
222
$100K 0.01%
632
+157
223
$100K 0.01%
280
-9
224
$100K 0.01%
1,002
225
$96K 0.01%
10,000
7 8
9
10 11