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
$979M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.13M
3
+$3.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.09M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.04M

Top Sells

1
+$3.21M
2
+$2.27M
3
+$1.64M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.03M

Sector Composition

1 Financials 3.35%
2 Technology 3.17%
3 Industrials 2.17%
4 Healthcare 1.54%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$798 ﹤0.01%
4
627
$731 ﹤0.01%
+31
628
$711 ﹤0.01%
100
629
$707 ﹤0.01%
23
630
$689 ﹤0.01%
+20
631
$616 ﹤0.01%
+10
632
$589 ﹤0.01%
17
633
$584 ﹤0.01%
16
634
$499 ﹤0.01%
85
635
$485 ﹤0.01%
+17
636
$462 ﹤0.01%
87
637
$416 ﹤0.01%
11
-11
638
$377 ﹤0.01%
18
639
$210 ﹤0.01%
15
640
$192 ﹤0.01%
210
641
$151 ﹤0.01%
40
642
$150 ﹤0.01%
833
643
$83 ﹤0.01%
3
644
$79 ﹤0.01%
2
645
$28 ﹤0.01%
4
646
– –
0
647
$10 ﹤0.01%
1
648
$5 ﹤0.01%
5
649
– –
-44
650
– –
-100
24 25
26
27 28