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
201
$128K 0.01%
275
-25
202
$127K 0.01%
513
203
$127K 0.01%
375
-125
204
$125K 0.01%
1,091
-47
205
$121K 0.01%
1,432
-100
206
$118K 0.01%
2,591
207
$112K 0.01%
339
+100
208
$110K 0.01%
202
209
$110K 0.01%
1,200
210
$109K 0.01%
446
+150
211
$107K 0.01%
244
212
$106K 0.01%
620
+140
213
$104K 0.01%
602
214
$104K 0.01%
5,000
215
$103K 0.01%
4,296
216
$103K 0.01%
1,381
+199
217
$101K 0.01%
1,082
+232
218
$96.6K 0.01%
3,400
-306
219
$96.1K 0.01%
321
220
$94.3K 0.01%
2,046
221
$93.1K 0.01%
1,313
222
$93.1K 0.01%
3,716
-353
223
$92.8K 0.01%
334
224
$91.6K 0.01%
536
-42
225
$90.1K 0.01%
1,006
7 8
9
10 11