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
251
$76.8K 0.01%
727
252
$74K 0.01%
3,556
253
$74K 0.01%
1,050
254
$73.4K 0.01%
181
255
$73K 0.01%
1,000
256
$72.9K 0.01%
2,982
257
$72.5K 0.01%
1,475
+422
258
$72.2K 0.01%
1,050
259
$72.1K 0.01%
559
260
$71.4K 0.01%
628
261
$71.3K 0.01%
1,237
262
$70.8K 0.01%
1,373
263
$70.3K 0.01%
1,120
264
$69.3K 0.01%
635
265
$68.7K 0.01%
582
266
$68.3K 0.01%
214
267
$67.6K 0.01%
923
-100
268
$67.3K 0.01%
800
269
$65.1K 0.01%
+1,250
270
$64K 0.01%
128
+58
271
$63.3K 0.01%
1,874
272
$63.3K 0.01%
160
273
$62.6K 0.01%
+142
274
$61.9K 0.01%
269
275
$61.2K 0.01%
140
9 10
11
12 13