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
$491M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.64M
3
+$2.05M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.91M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.78M

Top Sells

1
+$13M
2
+$812K
3
+$680K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$596K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$300K

Sector Composition

1 Financials 10.08%
2 Technology 3.65%
3 Healthcare 3.21%
4 Industrials 1.46%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$7K ﹤0.01%
562
+100
477
$7K ﹤0.01%
+100
478
$7K ﹤0.01%
+100
479
$7K ﹤0.01%
37
480
$7K ﹤0.01%
400
481
$7K ﹤0.01%
106
482
$7K ﹤0.01%
+200
483
$7K ﹤0.01%
106
484
$7K ﹤0.01%
+100
485
$7K ﹤0.01%
200
+100
486
$7K ﹤0.01%
50
487
$7K ﹤0.01%
140
+100
488
$6K ﹤0.01%
1,455
489
$6K ﹤0.01%
700
+100
490
$6K ﹤0.01%
+500
491
$6K ﹤0.01%
+125
492
$6K ﹤0.01%
273
+3
493
$6K ﹤0.01%
26
494
$6K ﹤0.01%
62
495
$6K ﹤0.01%
377
496
$6K ﹤0.01%
+53
497
$6K ﹤0.01%
220
498
$6K ﹤0.01%
460
499
$6K ﹤0.01%
+193
500
$6K ﹤0.01%
+100
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