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
676
$0 ﹤0.01%
200
-300
677
– –
-250
678
– –
-1,250
679
$0 ﹤0.01%
20
680
– –
-270
681
– –
-22,058
682
$0 ﹤0.01%
+50
683
– –
-28
684
$0 ﹤0.01%
+5
685
$0 ﹤0.01%
+100
686
$0 ﹤0.01%
+100
687
$0 ﹤0.01%
7
688
– –
-418
689
– –
-25
690
$0 ﹤0.01%
4
691
$0 ﹤0.01%
+8
692
$0 ﹤0.01%
18
693
$0 ﹤0.01%
4
694
$0 ﹤0.01%
+50
695
$0 ﹤0.01%
1
696
$0 ﹤0.01%
+100
697
– –
-2,595
698
$0 ﹤0.01%
+70
699
$0 ﹤0.01%
+3
700
– –
-18
25 26 27
28
29