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
401
$19K ﹤0.01%
2,565
+277
402
$19K ﹤0.01%
250
403
$18.8K ﹤0.01%
273
404
$18.6K ﹤0.01%
274
405
$18.2K ﹤0.01%
500
406
$18.1K ﹤0.01%
1,000
407
$18K ﹤0.01%
500
408
$18K ﹤0.01%
595
409
$17.9K ﹤0.01%
219
410
$17.5K ﹤0.01%
79
411
$17.3K ﹤0.01%
200
412
$17.2K ﹤0.01%
1,000
413
$17.2K ﹤0.01%
61
414
$17.1K ﹤0.01%
212
415
$16.7K ﹤0.01%
+410
416
$16.4K ﹤0.01%
10,021
417
$16.3K ﹤0.01%
1,059
418
$16.2K ﹤0.01%
591
419
$16K ﹤0.01%
125
420
$15.9K ﹤0.01%
193
421
$15.8K ﹤0.01%
400
422
$15.5K ﹤0.01%
257
423
$15.2K ﹤0.01%
136
424
$15K ﹤0.01%
305
425
$14.7K ﹤0.01%
150
15 16
17
18 19