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

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
351
$29.5K ﹤0.01%
2,253
352
$29.2K ﹤0.01%
300
353
$28.8K ﹤0.01%
1,000
354
$28.2K ﹤0.01%
400
-147
355
$28.1K ﹤0.01%
661
+8
356
$27.8K ﹤0.01%
621
357
$27.6K ﹤0.01%
+525
358
$26.8K ﹤0.01%
516
+5
359
$26.7K ﹤0.01%
76
360
$26.6K ﹤0.01%
+255
361
$26.3K ﹤0.01%
223
362
$26.1K ﹤0.01%
400
363
$25.6K ﹤0.01%
630
364
$25.5K ﹤0.01%
1,000
365
$25.4K ﹤0.01%
197
366
$25.3K ﹤0.01%
412
367
$24.9K ﹤0.01%
+288
368
$24.8K ﹤0.01%
256
369
$24.6K ﹤0.01%
150
370
$24.6K ﹤0.01%
1,000
371
$24.5K ﹤0.01%
351
372
$24.4K ﹤0.01%
134
373
$24.3K ﹤0.01%
+662
374
$24K ﹤0.01%
520
+15
375
$23.9K ﹤0.01%
197