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
451
$3K ﹤0.01%
105
452
$3K ﹤0.01%
349
453
$3K ﹤0.01%
44
454
$2K ﹤0.01%
18
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25
456
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500
457
$2K ﹤0.01%
41
458
$2K ﹤0.01%
41
459
$2K ﹤0.01%
+1,000
460
$2K ﹤0.01%
225
461
$2K ﹤0.01%
+35
462
$2K ﹤0.01%
4
463
$2K ﹤0.01%
100
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$2K ﹤0.01%
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$2K ﹤0.01%
27
466
$2K ﹤0.01%
66
467
$2K ﹤0.01%
36
468
$2K ﹤0.01%
11
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$2K ﹤0.01%
119
470
$2K ﹤0.01%
+40
471
$2K ﹤0.01%
16
472
$2K ﹤0.01%
57
473
$2K ﹤0.01%
53
474
$2K ﹤0.01%
+58
475
$1K ﹤0.01%
24
17 18
19
20 21