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
$979M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.21M
3
+$2.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.01M

Top Sells

1
+$3.06M
2
+$2.16M
3
+$1.54M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$987K

Sector Composition

1 Financials 3.35%
2 Technology 3.17%
3 Industrials 2.17%
4 Healthcare 1.54%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 16.12%
268,175
+19,142
2
$76.1M 7.77%
820,432
+4,693
3
$74.3M 7.59%
2,176,759
-89,521
4
$48.1M 4.91%
771,486
+16,099
5
$41.7M 4.26%
762,866
+53,610
6
$40M 4.08%
1,041,290
-56,370
7
$34.4M 3.52%
83,904
+10,250
8
$23.7M 2.42%
121,104
-5,717
9
$23.7M 2.42%
527,866
+22,409
10
$23.1M 2.36%
845,129
-5,995
11
$22.5M 2.29%
217,248
-644
12
$22.1M 2.26%
251,923
-3,117
13
$20M 2.04%
418,571
+41,559
14
$18.4M 1.88%
553,912
-46,457
15
$13.4M 1.37%
116,647
+1,255
16
$12.9M 1.32%
293,000
-4,686
17
$11.6M 1.19%
484,275
-15,000
18
$11.4M 1.16%
281,848
-4,272
19
$10.9M 1.12%
25,973
+14
20
$10.2M 1.04%
117,025
-1,938
21
$10.2M 1.04%
126,724
-7,687
22
$9.88M 1.01%
123,555
-2,850
23
$9.11M 0.93%
336,102
-36,408
24
$8.3M 0.85%
30,768
+1
25
$8.22M 0.84%
165,999
-3,860
1
2 3 4 5