JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$965M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$3.6M
3
+$2.6M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M

Top Sells

1
+$26.4M
2
+$15M
3
+$5.86M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.8M

Sector Composition

1 Financials 3.77%
2 Technology 2.99%
3 Industrials 2.18%
4 Healthcare 1.7%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 12.88%
221,167
-47,008
2
$74.8M 7.75%
2,053,058
-123,701
3
$69.6M 7.21%
758,389
+753,734
4
$57.2M 5.93%
649,504
-170,928
5
$46.4M 4.81%
794,715
+23,229
6
$42.6M 4.42%
833,243
+70,377
7
$39.8M 4.12%
1,010,439
-30,851
8
$33.7M 3.5%
90,922
+7,018
9
$24.1M 2.5%
216,612
-636
10
$23.2M 2.4%
455,580
+37,009
11
$22.5M 2.33%
804,897
-40,232
12
$19.8M 2.05%
102,119
-18,985
13
$19.2M 1.99%
238,751
-13,172
14
$16.2M 1.68%
448,764
-105,148
15
$15.7M 1.62%
384,094
-143,772
16
$13.8M 1.43%
304,456
+11,456
17
$12M 1.25%
114,860
-1,787
18
$11.4M 1.18%
476,475
-7,800
19
$10M 1.04%
247,768
-34,080
20
$9.82M 1.02%
26,161
+188
21
$9.44M 0.98%
160,052
-5,947
22
$9.43M 0.98%
113,638
-9,917
23
$9.08M 0.94%
117,815
-8,909
24
$8.87M 0.92%
111,675
-5,350
25
$8.34M 0.86%
32,446
+1,678
1
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