JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.64M
3
+$2.05M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.91M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.78M

Top Sells

1
+$13M
2
+$812K
3
+$680K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$596K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$300K

Sector Composition

1 Financials 10.08%
2 Technology 3.65%
3 Healthcare 3.21%
4 Industrials 1.46%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56K 0.01%
2,137
+1,657
227
$55K 0.01%
270
228
$55K 0.01%
400
+100
229
$55K 0.01%
650
230
$55K 0.01%
209
231
$55K 0.01%
899
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232
$54K 0.01%
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233
$54K 0.01%
206
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234
$54K 0.01%
786
235
$54K 0.01%
1,500
236
$52K 0.01%
450
+100
237
$51K 0.01%
872
238
$51K 0.01%
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239
$51K 0.01%
588
240
$50K 0.01%
500
241
$49K 0.01%
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242
$47K 0.01%
644
243
$47K 0.01%
11,480
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244
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245
$47K 0.01%
552
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246
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803
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247
$46K 0.01%
225
248
$46K 0.01%
3,100
+300
249
$46K 0.01%
393
250
$46K 0.01%
2,000
8 9
10
11 12