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
$491M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.64M
3
+$2.05M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.91M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.78M

Top Sells

1
+$13M
2
+$812K
3
+$680K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$596K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$300K

Sector Composition

1 Financials 10.08%
2 Technology 3.65%
3 Healthcare 3.21%
4 Industrials 1.46%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3K ﹤0.01%
56
577
$3K ﹤0.01%
21
578
$3K ﹤0.01%
+100
579
$3K ﹤0.01%
+100
580
$3K ﹤0.01%
53
581
$3K ﹤0.01%
+100
582
$3K ﹤0.01%
11
583
$3K ﹤0.01%
16
584
$2K ﹤0.01%
61
585
$2K ﹤0.01%
61
586
$2K ﹤0.01%
120
587
$2K ﹤0.01%
+100
588
$2K ﹤0.01%
+50
589
$2K ﹤0.01%
24
-1
590
$2K ﹤0.01%
21
-2
591
$2K ﹤0.01%
10
592
$2K ﹤0.01%
+100
593
$2K ﹤0.01%
16
594
$2K ﹤0.01%
11
595
$2K ﹤0.01%
+100
596
$2K ﹤0.01%
+100
597
$2K ﹤0.01%
1,000
598
$2K ﹤0.01%
72
+1
599
$2K ﹤0.01%
+100
600
$2K ﹤0.01%
+100
22 23
24
25 26