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
$608M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$7.08M
3
+$6.61M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.07M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.18M

Top Sells

1
+$18.9M
2
+$2.98M
3
+$1.58M
4
INTC icon
Intel
INTC
+$1.22M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1M

Sector Composition

1 Technology 4.06%
2 Financials 3.7%
3 Healthcare 2.73%
4 Industrials 2.65%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 9.16%
898,223
+1,841
2
$37.4M 6.14%
812,710
+2,235
3
$35.8M 5.89%
253,595
+1,542
4
$26.7M 4.39%
1,248,696
+284,097
5
$19.9M 3.27%
588,431
+61,034
6
$16.7M 2.75%
196,658
+196,070
7
$16.2M 2.66%
292,423
+75,692
8
$15.5M 2.56%
310,259
-709
9
$14.5M 2.39%
307,884
-1,590
10
$13.4M 2.21%
198,944
+30,103
11
$12M 1.97%
330,253
-1,609
12
$11.8M 1.93%
127,933
+11,349
13
$11.5M 1.89%
334,244
+192,327
14
$11.2M 1.84%
321,332
+49,197
15
$10.3M 1.69%
231,540
-424,289
16
$9.91M 1.63%
47,915
-1,460
17
$9.13M 1.5%
164,582
+37,621
18
$8.96M 1.47%
236,415
+10,966
19
$8.94M 1.47%
128,916
-5,978
20
$8.8M 1.45%
50,102
-940
21
$8.67M 1.43%
325,944
+146,811
22
$8.4M 1.38%
287,627
+45,270
23
$7.69M 1.27%
186,971
+21,714
24
$7.56M 1.24%
33,988
-1,580
25
$7.53M 1.24%
148,237
-58,661
1
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