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
326
$36.1K ﹤0.01%
1,163
327
$35.8K ﹤0.01%
130
328
$35.5K ﹤0.01%
474
+28
329
$35.2K ﹤0.01%
450
330
$34.9K ﹤0.01%
550
331
$34.6K ﹤0.01%
489
332
$34.5K ﹤0.01%
800
333
$34.3K ﹤0.01%
100
334
$34.3K ﹤0.01%
461
335
$34K ﹤0.01%
+625
336
$33.7K ﹤0.01%
918
337
$33.6K ﹤0.01%
134
338
$33.5K ﹤0.01%
2,000
339
$33.4K ﹤0.01%
295
340
$32.7K ﹤0.01%
395
-13
341
$32.1K ﹤0.01%
90
+62
342
$32K ﹤0.01%
3,487
343
$30.9K ﹤0.01%
+722
344
$30.9K ﹤0.01%
163
345
$30.8K ﹤0.01%
229
+74
346
$30.7K ﹤0.01%
214
+69
347
$30.7K ﹤0.01%
115
348
$30.1K ﹤0.01%
785
349
$30K ﹤0.01%
1,000
350
$29.8K ﹤0.01%
193
12 13
14
15 16