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
$467M
AUM Growth
-$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.05M
3
+$1.7M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$979K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$946K

Top Sells

1
+$2.85M
2
+$1.83M
3
+$1.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.37M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.08M

Sector Composition

1 Financials 8.87%
2 Technology 3.17%
3 Healthcare 2.86%
4 Industrials 1.56%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5K ﹤0.01%
79
427
$5K ﹤0.01%
125
428
$5K ﹤0.01%
+500
429
$5K ﹤0.01%
26
430
$5K ﹤0.01%
200
431
$4K ﹤0.01%
115
432
$4K ﹤0.01%
61
433
$4K ﹤0.01%
73
434
$4K ﹤0.01%
262
435
$4K ﹤0.01%
59
436
$4K ﹤0.01%
220
437
$4K ﹤0.01%
23
-79
438
$4K ﹤0.01%
93
439
$3K ﹤0.01%
180
440
$3K ﹤0.01%
750
441
$3K ﹤0.01%
21
442
$3K ﹤0.01%
52
443
$3K ﹤0.01%
102
444
$3K ﹤0.01%
89
445
$3K ﹤0.01%
100
446
$3K ﹤0.01%
2,000
447
$3K ﹤0.01%
22
448
$3K ﹤0.01%
12
449
$3K ﹤0.01%
59
450
$3K ﹤0.01%
127
16 17
18
19 20