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
301
$47.3K ﹤0.01%
1,027
-8
302
$46.2K ﹤0.01%
300
303
$45.5K ﹤0.01%
264
304
$45K ﹤0.01%
454
305
$44.8K ﹤0.01%
339
306
$44.2K ﹤0.01%
+1,500
307
$43.7K ﹤0.01%
3,000
308
$43.6K ﹤0.01%
1,550
-1,200
309
$41.7K ﹤0.01%
4,292
310
$41K ﹤0.01%
1,323
311
$41K ﹤0.01%
910
+350
312
$40.9K ﹤0.01%
300
+200
313
$40.6K ﹤0.01%
600
314
$39.8K ﹤0.01%
204
+118
315
$39.7K ﹤0.01%
435
316
$39.2K ﹤0.01%
200
317
$38.7K ﹤0.01%
100
-15
318
$38.6K ﹤0.01%
260
319
$38.3K ﹤0.01%
555
320
$37.5K ﹤0.01%
229
321
$37.5K ﹤0.01%
936
-73
322
$37.1K ﹤0.01%
79
323
$37K ﹤0.01%
267
324
$36.3K ﹤0.01%
359
-179
325
$36.2K ﹤0.01%
573
11 12
13
14 15