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
$744M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$2.61M
3
+$2.1M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.64M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.38M

Top Sells

1
+$2.92M
2
+$633K
3
+$578K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$557K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$540K

Sector Composition

1 Technology 3.93%
2 Financials 3.7%
3 Healthcare 2.62%
4 Industrials 2.44%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4K ﹤0.01%
98
627
$4K ﹤0.01%
1,455
628
$3K ﹤0.01%
72
629
$3K ﹤0.01%
59
630
$3K ﹤0.01%
13
631
$3K ﹤0.01%
500
632
$3K ﹤0.01%
+64
633
$3K ﹤0.01%
21
634
$3K ﹤0.01%
7
635
$3K ﹤0.01%
53
636
$3K ﹤0.01%
126
637
$3K ﹤0.01%
+83
638
$3K ﹤0.01%
750
639
$3K ﹤0.01%
140
640
$3K ﹤0.01%
+415
641
$3K ﹤0.01%
118
642
$3K ﹤0.01%
9
643
$3K ﹤0.01%
56
644
$3K ﹤0.01%
23
645
$3K ﹤0.01%
32
646
$3K ﹤0.01%
62
647
$3K ﹤0.01%
55
648
$3K ﹤0.01%
49
649
$3K ﹤0.01%
+60
650
$3K ﹤0.01%
29
24 25
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27 28