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
$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
476
$2K ﹤0.01%
140
477
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200
478
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38
479
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480
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481
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50
482
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483
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68
484
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44
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21
486
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40
487
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+120
488
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1,000
489
$2K ﹤0.01%
102
490
$2K ﹤0.01%
200
491
$1K ﹤0.01%
26
492
$1K ﹤0.01%
+20
493
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494
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12
495
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100
497
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25
498
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51
499
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45
500
$1K ﹤0.01%
200
18 19
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