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
$491M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.64M
3
+$2.05M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.91M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.78M

Top Sells

1
+$13M
2
+$812K
3
+$680K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$596K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$300K

Sector Composition

1 Financials 10.08%
2 Technology 3.65%
3 Healthcare 3.21%
4 Industrials 1.46%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$23K ﹤0.01%
534
327
$23K ﹤0.01%
500
328
$22K ﹤0.01%
707
-26
329
$22K ﹤0.01%
75
330
$22K ﹤0.01%
1,000
331
$22K ﹤0.01%
+560
332
$22K ﹤0.01%
1,058
+428
333
$22K ﹤0.01%
610
+190
334
$22K ﹤0.01%
500
335
$22K ﹤0.01%
300
336
$22K ﹤0.01%
1,125
+100
337
$21K ﹤0.01%
261
338
$21K ﹤0.01%
1,000
339
$21K ﹤0.01%
829
+38
340
$21K ﹤0.01%
550
341
$21K ﹤0.01%
+200
342
$21K ﹤0.01%
401
343
$21K ﹤0.01%
600
344
$21K ﹤0.01%
425
+107
345
$21K ﹤0.01%
5,501
346
$21K ﹤0.01%
100
347
$21K ﹤0.01%
460
+100
348
$20K ﹤0.01%
425
+200
349
$20K ﹤0.01%
800
350
$19K ﹤0.01%
800
+100
12 13
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