JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.64M
3
+$2.05M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.91M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.78M

Top Sells

1
+$13M
2
+$812K
3
+$680K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$596K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$300K

Sector Composition

1 Financials 10.08%
2 Technology 3.65%
3 Healthcare 3.21%
4 Industrials 1.46%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
+3
652
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+100
653
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1
654
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655
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+32
656
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+100
657
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+100
658
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+100
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57
660
$1K ﹤0.01%
+100
661
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+100
662
$1K ﹤0.01%
+130
663
$1K ﹤0.01%
21
664
$1K ﹤0.01%
1
665
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+5
666
$1K ﹤0.01%
+100
667
$1K ﹤0.01%
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668
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+94
669
$1K ﹤0.01%
+100
670
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+100
671
$1K ﹤0.01%
+200
672
$0 ﹤0.01%
+100
673
– –
-500
674
$0 ﹤0.01%
+6
675
$0 ﹤0.01%
2
25 26
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