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
501
$7.1K ﹤0.01%
150
502
$6.98K ﹤0.01%
400
503
$6.96K ﹤0.01%
47
504
$6.95K ﹤0.01%
+49
505
$6.76K ﹤0.01%
500
506
$6.7K ﹤0.01%
135
+2
507
$6.68K ﹤0.01%
193
508
$6.67K ﹤0.01%
343
509
$6.63K ﹤0.01%
219
510
$6.6K ﹤0.01%
9
511
$6.51K ﹤0.01%
150
512
$6.49K ﹤0.01%
127
+1
513
$6.49K ﹤0.01%
260
514
$6.46K ﹤0.01%
80
515
$6.33K ﹤0.01%
34
-33
516
$6.31K ﹤0.01%
31
517
$6.23K ﹤0.01%
20
518
$6.2K ﹤0.01%
44
519
$6.18K ﹤0.01%
358
520
$6.17K ﹤0.01%
333
521
$6.09K ﹤0.01%
122
-18
522
$6.09K ﹤0.01%
60
523
$6.02K ﹤0.01%
189
524
$6.01K ﹤0.01%
329
525
$6.01K ﹤0.01%
114
19 20
21
22 23