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
$744M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$2.61M
3
+$2.1M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.64M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.38M

Top Sells

1
+$2.92M
2
+$633K
3
+$578K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$557K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$540K

Sector Composition

1 Technology 3.93%
2 Financials 3.7%
3 Healthcare 2.62%
4 Industrials 2.44%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$18K ﹤0.01%
32
+26
427
$18K ﹤0.01%
80
428
$18K ﹤0.01%
300
429
$18K ﹤0.01%
505
430
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150
431
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430
432
$18K ﹤0.01%
3,350
433
$18K ﹤0.01%
500
434
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562
-145
435
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600
436
$18K ﹤0.01%
1,025
437
$18K ﹤0.01%
+333
438
$18K ﹤0.01%
77
439
$18K ﹤0.01%
400
440
$17K ﹤0.01%
197
441
$17K ﹤0.01%
250
442
$17K ﹤0.01%
+376
443
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500
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348
-126
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$16K ﹤0.01%
133
446
$16K ﹤0.01%
100
447
$16K ﹤0.01%
206
448
$16K ﹤0.01%
379
449
$16K ﹤0.01%
175
450
$16K ﹤0.01%
225
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