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
26
$8.99M 0.86%
103,453
-8,222
27
$8.58M 0.83%
108,014
-9,801
28
$8.03M 0.77%
244,293
-27,688
29
$7.4M 0.71%
31,217
+22,337
30
$6.59M 0.63%
72,456
-662
31
$6.3M 0.61%
30,682
+283
32
$6.06M 0.58%
65,853
33
$5.89M 0.57%
89,933
-10,349
34
$5.83M 0.56%
65,342
+925
35
$5.36M 0.52%
102,445
-5,818
36
$5.11M 0.49%
104,239
-15,183
37
$4.71M 0.45%
68,721
-4,677
38
$4.68M 0.45%
54,441
39
$4.44M 0.43%
35,960
-460
40
$4.41M 0.42%
55,445
+1,035
41
$4.17M 0.4%
25,329
-38
42
$3.94M 0.38%
82,601
-4,988
43
$3.79M 0.36%
56,339
+702
44
$3.5M 0.34%
11,515
+1,171
45
$3.43M 0.33%
69,362
-12,160
46
$3.37M 0.32%
81,126
-5,262
47
$3.27M 0.31%
32,447
+29,462
48
$3.22M 0.31%
28,740
-2,736
49
$3.15M 0.3%
66,229
+1,353
50
$3.11M 0.3%
104,829
-12,156
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