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
$491M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.71M
3
+$2.08M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.95M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.79M

Top Sells

1
+$13M
2
+$823K
3
+$691K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$603K
5
IAU icon
iShares Gold Trust
IAU
+$314K

Sector Composition

1 Financials 10.08%
2 Technology 3.65%
3 Healthcare 3.21%
4 Industrials 1.46%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 10.16%
1,038,208
+43,227
2
$36.1M 7.36%
658,890
-255
3
$31.4M 6.4%
808,415
-21,185
4
$30.2M 6.16%
262,340
+5,422
5
$23.8M 4.84%
569,419
-14,461
6
$17.7M 3.61%
193,420
-142,352
7
$16.5M 3.37%
388,740
-3,095
8
$15.8M 3.23%
586,770
-11,639
9
$14.5M 2.95%
287,441
+20,651
10
$12.6M 2.56%
93,196
-1,124
11
$11.9M 2.43%
40,386
-2,345
12
$10.6M 2.17%
308,230
+107,283
13
$9.8M 2%
125,180
-3,353
14
$9.6M 1.96%
57,432
-1,384
15
$8.74M 1.78%
687,240
+7,205
16
$8.48M 1.73%
150,262
+29,599
17
$5.89M 1.2%
104,104
-768
18
$5.74M 1.17%
105,716
+1,800
19
$5.52M 1.13%
49,615
-523
20
$5.33M 1.09%
104,522
-841
21
$4.99M 1.02%
37,270
+1,440
22
$4.79M 0.98%
100,019
+1,225
23
$4.45M 0.91%
150,363
+13,261
24
$4.29M 0.87%
183,845
-1,950
25
$4.17M 0.85%
42,801
+856
1
2 3 4 5