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
626
$883 ﹤0.01%
27
627
$882 ﹤0.01%
+20
628
$804 ﹤0.01%
31
629
$730 ﹤0.01%
200
630
$714 ﹤0.01%
17
631
$656 ﹤0.01%
+20
632
$647 ﹤0.01%
10
633
$631 ﹤0.01%
+13
634
$629 ﹤0.01%
62
635
$591 ﹤0.01%
16
636
$492 ﹤0.01%
20
637
$475 ﹤0.01%
49
638
$438 ﹤0.01%
49
-1,000
639
$415 ﹤0.01%
+2
640
$409 ﹤0.01%
5
-2
641
$404 ﹤0.01%
17
642
$374 ﹤0.01%
60
643
$363 ﹤0.01%
100
644
$242 ﹤0.01%
18
645
$163 ﹤0.01%
210
646
$141 ﹤0.01%
15
647
$98 ﹤0.01%
2
648
$16 ﹤0.01%
4
649
– –
0
650
$4 ﹤0.01%
5
24 25
26
27 28