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
476
$8.61K ﹤0.01%
301
477
$8.44K ﹤0.01%
166
+41
478
$8.42K ﹤0.01%
111
479
$8.4K ﹤0.01%
315
+95
480
$8.4K ﹤0.01%
35
481
$8.15K ﹤0.01%
130
482
$8.07K ﹤0.01%
300
483
$8.06K ﹤0.01%
+125
484
$8K ﹤0.01%
100
485
$7.97K ﹤0.01%
442
486
$7.88K ﹤0.01%
10
487
$7.77K ﹤0.01%
112
488
$7.72K ﹤0.01%
+28
489
$7.72K ﹤0.01%
182
-306
490
$7.7K ﹤0.01%
140
491
$7.68K ﹤0.01%
247
492
$7.66K ﹤0.01%
+250
493
$7.63K ﹤0.01%
+271
494
$7.62K ﹤0.01%
129
495
$7.61K ﹤0.01%
156
496
$7.6K ﹤0.01%
100
-100
497
$7.56K ﹤0.01%
151
+21
498
$7.52K ﹤0.01%
150
499
$7.48K ﹤0.01%
2,000
500
$7.13K ﹤0.01%
129
18 19
20
21 22