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
$689M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.39M
3
+$2.14M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.01M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.7M

Top Sells

1
+$1.15M
2
+$491K
3
+$358K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$357K
5
IAU icon
iShares Gold Trust
IAU
+$340K

Sector Composition

1 Technology 3.98%
2 Financials 3.77%
3 Healthcare 2.65%
4 Industrials 2.62%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 9.08%
902,741
+4,518
2
$42.5M 6.17%
816,875
+4,165
3
$37.5M 5.44%
254,627
+1,032
4
$32.4M 4.7%
1,331,358
+82,662
5
$22.5M 3.27%
636,489
+48,058
6
$20.2M 2.93%
219,974
+23,316
7
$16.9M 2.45%
299,517
+7,094
8
$16.1M 2.33%
308,711
-1,548
9
$14.8M 2.14%
300,619
-7,265
10
$14.6M 2.12%
134,847
+6,914
11
$14.3M 2.07%
201,468
+2,524
12
$14M 2.03%
368,320
+34,076
13
$13.7M 1.99%
339,114
+17,782
14
$12M 1.75%
184,003
+19,421
15
$11.9M 1.72%
231,806
+266
16
$11.4M 1.66%
367,308
+41,364
17
$10.4M 1.51%
319,807
-10,446
18
$10.3M 1.49%
46,465
-1,450
19
$9.49M 1.38%
126,307
-2,609
20
$9.26M 1.34%
272,388
+35,973
21
$8.96M 1.3%
48,343
-1,759
22
$8.65M 1.26%
285,310
+50,265
23
$8.62M 1.25%
171,520
+18,477
24
$8.45M 1.23%
190,580
+3,609
25
$8.07M 1.17%
585,435
1
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