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
551
$4.41K ﹤0.01%
+100
552
$4.22K ﹤0.01%
80
553
$4.11K ﹤0.01%
+32
554
$4.06K ﹤0.01%
200
555
$3.99K ﹤0.01%
18
-150
556
$3.96K ﹤0.01%
147
557
$3.82K ﹤0.01%
180
558
$3.81K ﹤0.01%
64
+1
559
$3.81K ﹤0.01%
17
560
$3.73K ﹤0.01%
14
561
$3.72K ﹤0.01%
72
562
$3.71K ﹤0.01%
1
563
$3.68K ﹤0.01%
29
564
$3.65K ﹤0.01%
239
565
$3.57K ﹤0.01%
53
566
$3.46K ﹤0.01%
6
567
$3.4K ﹤0.01%
+41
568
$3.17K ﹤0.01%
48
569
$3.16K ﹤0.01%
39
+18
570
$3.02K ﹤0.01%
72
+3
571
$3.02K ﹤0.01%
15
572
$2.99K ﹤0.01%
40
573
$2.94K ﹤0.01%
+10
574
$2.93K ﹤0.01%
53
575
$2.89K ﹤0.01%
118
21 22
23
24 25