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
426
$14.4K ﹤0.01%
205
427
$14.4K ﹤0.01%
50
428
$14.2K ﹤0.01%
+51
429
$13.9K ﹤0.01%
26
430
$13.7K ﹤0.01%
359
431
$13.7K ﹤0.01%
618
432
$13.6K ﹤0.01%
125
433
$13.6K ﹤0.01%
437
434
$13.3K ﹤0.01%
709
435
$13.2K ﹤0.01%
225
436
$13K ﹤0.01%
80
437
$12.8K ﹤0.01%
141
-58
438
$12.8K ﹤0.01%
400
439
$12.8K ﹤0.01%
76
440
$12.7K ﹤0.01%
118
+56
441
$12.7K ﹤0.01%
500
442
$12.4K ﹤0.01%
146
443
$12.3K ﹤0.01%
+51
444
$12.1K ﹤0.01%
163
445
$12K ﹤0.01%
279
446
$11.6K ﹤0.01%
53
+2
447
$11.5K ﹤0.01%
1,000
448
$11.5K ﹤0.01%
89
+22
449
$11.2K ﹤0.01%
151
450
$11.2K ﹤0.01%
390
-516
16 17
18
19 20