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
$879M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$2.62M
3
+$1.71M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M

Top Sells

1
+$5.54M
2
+$4.02M
3
+$3.99M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.44M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.39M

Sector Composition

1 Technology 3.52%
2 Financials 3.18%
3 Industrials 2.56%
4 Healthcare 1.9%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$102K 0.01%
193
-15
227
$102K 0.01%
1,780
+468
228
$98.9K 0.01%
1,000
229
$98.2K 0.01%
1,373
230
$97.9K 0.01%
321
231
$97.2K 0.01%
2,671
+1,273
232
$97.1K 0.01%
5,000
-384
233
$96.4K 0.01%
250
234
$93.9K 0.01%
628
-85
235
$93.8K 0.01%
1,177
236
$92.5K 0.01%
588
-24
237
$89.1K 0.01%
542
-10
238
$87.8K 0.01%
2,446
239
$86.3K 0.01%
384
-13
240
$86.1K 0.01%
2,861
241
$84.5K 0.01%
374
-17
242
$83.5K 0.01%
1,200
243
$83.5K 0.01%
330
-12
244
$82.8K 0.01%
563
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245
$80.9K 0.01%
582
246
$80.1K 0.01%
4,775
-2,244
247
$80K 0.01%
1,898
+11
248
$79.5K 0.01%
826
-42
249
$78.5K 0.01%
480
-100
250
$77.9K 0.01%
1,006
8 9
10
11 12