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
526
$5.91K ﹤0.01%
78
527
$5.88K ﹤0.01%
1,000
528
$5.84K ﹤0.01%
4,000
529
$5.83K ﹤0.01%
217
530
$5.62K ﹤0.01%
100
531
$5.61K ﹤0.01%
44
532
$5.45K ﹤0.01%
5,000
533
$5.42K ﹤0.01%
40
534
$5.39K ﹤0.01%
188
535
$5.3K ﹤0.01%
60
536
$5.29K ﹤0.01%
150
537
$5.29K ﹤0.01%
50
538
$5.24K ﹤0.01%
36
539
$5.15K ﹤0.01%
31
540
$5.02K ﹤0.01%
52
541
$5.01K ﹤0.01%
120
542
$4.95K ﹤0.01%
69
543
$4.81K ﹤0.01%
350
+250
544
$4.76K ﹤0.01%
75
545
$4.69K ﹤0.01%
+71
546
$4.67K ﹤0.01%
172
547
$4.67K ﹤0.01%
+50
548
$4.54K ﹤0.01%
78
549
$4.49K ﹤0.01%
37
550
$4.41K ﹤0.01%
200
20 21
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