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
601
$1.92K ﹤0.01%
+32
602
$1.91K ﹤0.01%
167
-67
603
$1.9K ﹤0.01%
196
604
$1.81K ﹤0.01%
14
605
$1.75K ﹤0.01%
8
606
$1.72K ﹤0.01%
500
607
$1.64K ﹤0.01%
417
608
$1.59K ﹤0.01%
12
609
$1.58K ﹤0.01%
10
610
$1.54K ﹤0.01%
+43
611
$1.51K ﹤0.01%
+47
612
$1.49K ﹤0.01%
44
-480
613
$1.46K ﹤0.01%
+37
614
$1.44K ﹤0.01%
330
+243
615
$1.4K ﹤0.01%
72
616
$1.4K ﹤0.01%
393
617
$1.37K ﹤0.01%
54
618
$1.29K ﹤0.01%
25
619
$1.26K ﹤0.01%
120
620
$1.19K ﹤0.01%
15
621
$1.11K ﹤0.01%
+13
622
$987 ﹤0.01%
+4
623
$953 ﹤0.01%
+17
624
$914 ﹤0.01%
662
625
$907 ﹤0.01%
5
23 24
25
26 27