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
251
$77.6K 0.01%
1,277
-25
252
$75.7K 0.01%
1,000
253
$74.7K 0.01%
2,836
+1,500
254
$74.3K 0.01%
1,016
255
$74.1K 0.01%
1,182
256
$72.7K 0.01%
246
257
$71.7K 0.01%
472
258
$68.1K 0.01%
1,185
-16
259
$67.6K 0.01%
5,000
260
$67.1K 0.01%
148
-3
261
$66.3K 0.01%
850
262
$65.2K 0.01%
2,790
+2,100
263
$65.2K 0.01%
251
-15
264
$64.3K 0.01%
3,553
265
$63.9K 0.01%
1,588
266
$63.4K 0.01%
430
267
$61.4K 0.01%
486
268
$60K 0.01%
246
269
$59.5K 0.01%
246
270
$58.9K 0.01%
1,934
-50
271
$57.4K 0.01%
1,048
+4
272
$56.9K 0.01%
559
273
$55.7K 0.01%
458
-67
274
$52.2K 0.01%
1,257
+42
275
$51.8K 0.01%
715
-64
9 10
11
12 13