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
$190M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.16M
3
+$953K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$687K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$421K

Top Sells

1
+$725K
2
+$312K
3
+$198K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$106K
5
AAPL icon
Apple
AAPL
+$83.6K

Sector Composition

1 Healthcare 6.37%
2 Industrials 3.09%
3 Energy 3.04%
4 Financials 2.93%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6K ﹤0.01%
+50
377
$6K ﹤0.01%
355
378
$5K ﹤0.01%
100
379
$5K ﹤0.01%
100
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$5K ﹤0.01%
130
381
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+100
382
$5K ﹤0.01%
125
383
$5K ﹤0.01%
157
384
$5K ﹤0.01%
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$5K ﹤0.01%
50
386
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200
387
$5K ﹤0.01%
30
388
$5K ﹤0.01%
100
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$5K ﹤0.01%
1,000
390
$5K ﹤0.01%
45
391
$5K ﹤0.01%
+1,300
392
$5K ﹤0.01%
120
393
$5K ﹤0.01%
+60
394
$4K ﹤0.01%
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395
$4K ﹤0.01%
300
396
$4K ﹤0.01%
100
397
$4K ﹤0.01%
170
398
$4K ﹤0.01%
102
399
$4K ﹤0.01%
373
400
$4K ﹤0.01%
6
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