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
376
$23.3K ﹤0.01%
750
377
$22.9K ﹤0.01%
100
378
$22.7K ﹤0.01%
1,090
379
$22.1K ﹤0.01%
100
380
$22.1K ﹤0.01%
+196
381
$22K ﹤0.01%
1,843
382
$22K ﹤0.01%
319
383
$21.5K ﹤0.01%
450
384
$21.1K ﹤0.01%
300
385
$21K ﹤0.01%
160
386
$21K ﹤0.01%
+200
387
$21K ﹤0.01%
1,025
388
$21K ﹤0.01%
185
389
$20.8K ﹤0.01%
300
390
$20.4K ﹤0.01%
588
391
$20.4K ﹤0.01%
1,896
392
$20.3K ﹤0.01%
93
393
$20.2K ﹤0.01%
+509
394
$20K ﹤0.01%
490
395
$19.8K ﹤0.01%
100
396
$19.6K ﹤0.01%
426
397
$19.3K ﹤0.01%
59
398
$19.2K ﹤0.01%
178
399
$19.1K ﹤0.01%
1,051
400
$19K ﹤0.01%
12,000
14 15
16
17 18