JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.16M
3
+$953K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$687K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$421K

Top Sells

1
+$725K
2
+$312K
3
+$198K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$106K
5
AAPL icon
Apple
AAPL
+$83.6K

Sector Composition

1 Healthcare 6.37%
2 Industrials 3.09%
3 Energy 3.04%
4 Financials 2.93%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-600
502
– –
-100
503
– –
-475
504
– –
-119
505
– –
-200
17 18 19 20
21