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
276
$60.2K 0.01%
2,946
277
$59.4K 0.01%
1,141
278
$58.9K 0.01%
1,116
279
$58.2K 0.01%
110
+4
280
$57.4K 0.01%
2,409
281
$57.2K 0.01%
2,067
282
$55.9K 0.01%
2,277
-105
283
$55.3K 0.01%
500
284
$54K 0.01%
185
285
$53K 0.01%
759
+1
286
$51.9K 0.01%
112
-50
287
$51.9K 0.01%
179
288
$51.8K 0.01%
+3,162
289
$51.5K 0.01%
1,443
290
$51.4K ﹤0.01%
708
+8
291
$51.4K ﹤0.01%
565
292
$51K ﹤0.01%
1,081
293
$50.1K ﹤0.01%
1,039
294
$48.8K ﹤0.01%
1,843
295
$48.6K ﹤0.01%
2,000
296
$48.6K ﹤0.01%
789
+3
297
$48.3K ﹤0.01%
756
298
$48.2K ﹤0.01%
715
299
$47.7K ﹤0.01%
486
300
$47.3K ﹤0.01%
835
-73
10 11
12
13 14