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
$879M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$2.62M
3
+$1.71M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M

Top Sells

1
+$5.54M
2
+$4.02M
3
+$3.99M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.44M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.39M

Sector Composition

1 Technology 3.52%
2 Financials 3.18%
3 Industrials 2.56%
4 Healthcare 1.9%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$985 ﹤0.01%
207
652
$965 ﹤0.01%
23
653
$928 ﹤0.01%
49
654
$921 ﹤0.01%
12
655
$915 ﹤0.01%
5
656
$893 ﹤0.01%
8
657
$888 ﹤0.01%
24
658
$887 ﹤0.01%
62
659
$862 ﹤0.01%
40
660
$851 ﹤0.01%
23
-116
661
$788 ﹤0.01%
328
662
$766 ﹤0.01%
4
663
$721 ﹤0.01%
22
664
$677 ﹤0.01%
40
-25
665
$662 ﹤0.01%
120
666
$660 ﹤0.01%
4
667
$656 ﹤0.01%
25
668
$650 ﹤0.01%
5
669
$637 ﹤0.01%
2
670
$602 ﹤0.01%
19
671
$592 ﹤0.01%
40
672
$553 ﹤0.01%
16
673
$549 ﹤0.01%
19
-20
674
$546 ﹤0.01%
100
675
$522 ﹤0.01%
11
25 26
27
28 29