JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
-$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.99M
3
+$1.65M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$963K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$904K

Top Sells

1
+$2.75M
2
+$1.8M
3
+$1.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M

Sector Composition

1 Financials 8.87%
2 Technology 3.17%
3 Healthcare 2.86%
4 Industrials 1.56%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 9.5%
1,183,100
-47,950
2
$41.9M 8.98%
1,010,881
+21,801
3
$36.4M 7.79%
137,136
-10,354
4
$33.9M 7.26%
335,738
-10,451
5
$29.1M 6.23%
664,652
-1,106
6
$28.7M 6.15%
649,391
-30,095
7
$21.4M 4.58%
176,517
-4,689
8
$21M 4.49%
446,702
-33,289
9
$15.6M 3.34%
613,604
+1,158
10
$13.9M 2.98%
180,803
-13,024
11
$12.8M 2.74%
82,920
-3,721
12
$7.31M 1.57%
134,518
-6,053
13
$6.6M 1.41%
120,896
-596
14
$6.51M 1.39%
509,218
+42,423
15
$6.49M 1.39%
294,625
-14,240
16
$5.98M 1.28%
54,659
-819
17
$5.15M 1.1%
98,967
18
$4.63M 0.99%
31,527
-4,904
19
$4.54M 0.97%
124,480
-1,066
20
$4.38M 0.94%
133,560
+50,171
21
$4.38M 0.94%
141,556
+74,548
22
$4.23M 0.9%
54,706
-1,156
23
$3.52M 0.75%
43,897
-1,650
24
$3.46M 0.74%
104,948
+416
25
$3.2M 0.69%
35,065
+678
1
2 3 4 5