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
201
$157K 0.02%
786
202
$156K 0.02%
1,295
-60
203
$148K 0.02%
2,182
+10
204
$140K 0.02%
1,168
+3
205
$138K 0.02%
10,460
206
$136K 0.02%
5,384
207
$135K 0.02%
4,158
-1,122
208
$133K 0.02%
1,762
-360
209
$131K 0.02%
2,284
+143
210
$126K 0.02%
1,114
211
$115K 0.01%
1,978
+4
212
$115K 0.01%
3,096
-20
213
$114K 0.01%
474
+7
214
$112K 0.01%
1,138
215
$111K 0.01%
1,382
+9
216
$111K 0.01%
3,000
217
$110K 0.01%
1,532
218
$108K 0.01%
835
219
$107K 0.01%
1,404
220
$106K 0.01%
588
221
$105K 0.01%
7,019
+2,549
222
$105K 0.01%
208
+4
223
$102K 0.01%
600
224
$99.5K 0.01%
1,800
-477
225
$98.8K 0.01%
9,500
7 8
9
10 11