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
$801M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.74M
3
+$2.66M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.36M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.34M

Top Sells

1
+$4.4M
2
+$3.29M
3
+$2.56M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.56M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.23M

Sector Composition

1 Technology 3.29%
2 Financials 3.15%
3 Industrials 2.39%
4 Healthcare 2.01%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 7.43%
784,241
-20,507
2
$46.4M 5.8%
931,410
+9,825
3
$40.9M 5.11%
263,391
-6,061
4
$37.6M 4.69%
1,187,302
+86,433
5
$37M 4.62%
1,567,968
-52,098
6
$23.3M 2.9%
750,187
+43,227
7
$21.9M 2.74%
370,103
-55,440
8
$21.7M 2.71%
334,706
+41,073
9
$18.3M 2.29%
242,443
+2,754
10
$17.7M 2.21%
334,877
+5,747
11
$17.6M 2.2%
403,186
-4,021
12
$17M 2.12%
220,850
-407
13
$15.7M 1.96%
219,678
+19,102
14
$15.1M 1.88%
384,174
-6,365
15
$14.4M 1.8%
429,674
+15,409
16
$14.1M 1.76%
383,750
+6,425
17
$13.3M 1.66%
192,033
+8,221
18
$13.2M 1.65%
414,518
+13,198
19
$12.8M 1.6%
505,334
+15,925
20
$12.8M 1.6%
312,538
-62,393
21
$11.7M 1.46%
155,605
-58,581
22
$11.6M 1.45%
123,346
-2,987
23
$11.6M 1.45%
42,574
+10,498
24
$11.4M 1.43%
276,855
+10,505
25
$11.4M 1.42%
204,410
+2,105
1
2 3 4 5