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
301
$43K ﹤0.01%
410
302
$42.7K ﹤0.01%
351
303
$42.5K ﹤0.01%
1,038
304
$41.9K ﹤0.01%
727
-42
305
$41.9K ﹤0.01%
153
-7
306
$41.5K ﹤0.01%
354
-94
307
$41.3K ﹤0.01%
3,000
308
$41K ﹤0.01%
2,220
309
$40.7K ﹤0.01%
1,421
+8
310
$40.7K ﹤0.01%
756
311
$40.5K ﹤0.01%
310
312
$39.4K ﹤0.01%
1,081
313
$38.9K ﹤0.01%
479
314
$38.7K ﹤0.01%
668
315
$38K ﹤0.01%
+300
316
$38K ﹤0.01%
211
-16
317
$37.8K ﹤0.01%
92
318
$35.7K ﹤0.01%
+800
319
$35.5K ﹤0.01%
506
-57
320
$35.3K ﹤0.01%
1,376
+488
321
$35.2K ﹤0.01%
591
322
$35K ﹤0.01%
945
323
$34.3K ﹤0.01%
443
324
$34.3K ﹤0.01%
450
325
$34.3K ﹤0.01%
4,523
-21,799
11 12
13
14 15