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
576
$2.71K ﹤0.01%
17
577
$2.69K ﹤0.01%
15
578
$2.66K ﹤0.01%
+16
579
$2.66K ﹤0.01%
23
580
$2.64K ﹤0.01%
+19
581
$2.61K ﹤0.01%
+11
582
$2.59K ﹤0.01%
109
583
$2.51K ﹤0.01%
12
584
$2.5K ﹤0.01%
23
-20
585
$2.42K ﹤0.01%
+216
586
$2.38K ﹤0.01%
150
587
$2.2K ﹤0.01%
38
588
$2.17K ﹤0.01%
7
589
$2.16K ﹤0.01%
15
590
$2.16K ﹤0.01%
56
+4
591
$2.14K ﹤0.01%
41
-13
592
$2.09K ﹤0.01%
328
593
$2.08K ﹤0.01%
15
594
$2.07K ﹤0.01%
+21
595
$2.06K ﹤0.01%
129
596
$2.04K ﹤0.01%
6
597
$2.02K ﹤0.01%
99
-500
598
$1.96K ﹤0.01%
100
599
$1.95K ﹤0.01%
5
600
$1.92K ﹤0.01%
16
22 23
24
25 26