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
$1.04B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.2M
3
+$8.04M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.59M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.98M

Top Sells

1
+$22.6M
2
+$11.9M
3
+$2.19M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.76M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.65M

Sector Composition

1 Financials 3.44%
2 Technology 3.19%
3 Industrials 2.51%
4 Healthcare 1.44%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$94.2K 0.01%
321
227
$93.8K 0.01%
5,000
228
$92.1K 0.01%
3,060
-340
229
$91.3K 0.01%
3,107
+2,955
230
$91.2K 0.01%
499
-37
231
$91.1K 0.01%
1,313
232
$89.9K 0.01%
305
233
$89.1K 0.01%
289
234
$88.8K 0.01%
2,046
235
$88.6K 0.01%
346
236
$87.8K 0.01%
3,369
-2,066
237
$86.9K 0.01%
451
-14
238
$86.6K 0.01%
255
239
$86.2K 0.01%
1,183
-198
240
$84.7K 0.01%
2,363
+1,735
241
$84.3K 0.01%
240
+47
242
$82.3K 0.01%
363
243
$81.7K 0.01%
600
244
$81K 0.01%
350
245
$79.9K 0.01%
1,829
+502
246
$79.6K 0.01%
+793
247
$79.5K 0.01%
5,000
248
$79K 0.01%
796
249
$78.6K 0.01%
626
250
$77K 0.01%
1,016
8 9
10
11 12