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
$879M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$2.62M
3
+$1.71M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M

Top Sells

1
+$5.54M
2
+$4.02M
3
+$3.99M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.44M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.39M

Sector Composition

1 Technology 3.52%
2 Financials 3.18%
3 Industrials 2.56%
4 Healthcare 1.9%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$4.27K ﹤0.01%
50
552
$4.2K ﹤0.01%
85
+2
553
$4.19K ﹤0.01%
231
554
$4.07K ﹤0.01%
7
-6
555
$4.05K ﹤0.01%
152
-174
556
$4.01K ﹤0.01%
200
557
$3.85K ﹤0.01%
118
558
$3.85K ﹤0.01%
20
559
$3.82K ﹤0.01%
203
560
$3.81K ﹤0.01%
73
561
$3.8K ﹤0.01%
97
562
$3.71K ﹤0.01%
90
563
$3.71K ﹤0.01%
152
564
$3.64K ﹤0.01%
47
565
$3.61K ﹤0.01%
38
566
$3.61K ﹤0.01%
281
567
$3.59K ﹤0.01%
40
568
$3.54K ﹤0.01%
35
569
$3.46K ﹤0.01%
119
570
$3.44K ﹤0.01%
80
571
$3.44K ﹤0.01%
89
572
$3.39K ﹤0.01%
6
573
$3.38K ﹤0.01%
17
574
$3.31K ﹤0.01%
135
+2
575
$3.27K ﹤0.01%
21
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