JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$1.03M
3
+$569K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$560K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$417K

Top Sells

1
+$23.7M
2
+$19.7M
3
+$3.78M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.4M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$403K

Sector Composition

1 Healthcare 5.82%
2 Financials 4.11%
3 Technology 2.79%
4 Industrials 1.84%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
400
452
$3K ﹤0.01%
200
453
$3K ﹤0.01%
102
454
$3K ﹤0.01%
50
455
$3K ﹤0.01%
149
456
$3K ﹤0.01%
80
457
$2K ﹤0.01%
30
458
$2K ﹤0.01%
39
459
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40
460
$2K ﹤0.01%
200
461
$2K ﹤0.01%
38
462
$2K ﹤0.01%
56
463
$2K ﹤0.01%
24
464
$2K ﹤0.01%
50
465
$2K ﹤0.01%
134
466
$2K ﹤0.01%
68
467
$2K ﹤0.01%
44
468
$2K ﹤0.01%
21
469
$2K ﹤0.01%
40
470
$2K ﹤0.01%
+24
471
$2K ﹤0.01%
1,000
472
$2K ﹤0.01%
102
473
$2K ﹤0.01%
200
474
$2K ﹤0.01%
21
475
$2K ﹤0.01%
93
17 18
19
20 21