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
451
$11.1K ﹤0.01%
150
+5
452
$11.1K ﹤0.01%
142
453
$11K ﹤0.01%
96
454
$10.9K ﹤0.01%
92
+14
455
$10.8K ﹤0.01%
193
456
$10.7K ﹤0.01%
218
+1
457
$10.7K ﹤0.01%
+175
458
$10.6K ﹤0.01%
400
459
$10.5K ﹤0.01%
970
460
$10.4K ﹤0.01%
91
461
$10.4K ﹤0.01%
109
462
$10.2K ﹤0.01%
123
463
$10.2K ﹤0.01%
86
464
$10.1K ﹤0.01%
+37
465
$10.1K ﹤0.01%
186
466
$10.1K ﹤0.01%
192
+67
467
$9.88K ﹤0.01%
27
+25
468
$9.84K ﹤0.01%
244
469
$9.69K ﹤0.01%
266
470
$9.66K ﹤0.01%
440
471
$9.63K ﹤0.01%
373
+350
472
$9.48K ﹤0.01%
114
473
$9.45K ﹤0.01%
125
474
$8.99K ﹤0.01%
100
475
$8.98K ﹤0.01%
154
17 18
19
20 21