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
676
$494 ﹤0.01%
+6
677
$486 ﹤0.01%
+20
678
$472 ﹤0.01%
33
679
$438 ﹤0.01%
18
680
$418 ﹤0.01%
3
681
$407 ﹤0.01%
64
682
$386 ﹤0.01%
4
683
$375 ﹤0.01%
11
684
$372 ﹤0.01%
25
685
$356 ﹤0.01%
40
-10
686
$355 ﹤0.01%
7
687
$354 ﹤0.01%
17
688
$353 ﹤0.01%
11
689
$284 ﹤0.01%
210
690
$267 ﹤0.01%
15
-2
691
$254 ﹤0.01%
7
692
$222 ﹤0.01%
8
693
$216 ﹤0.01%
6
694
$213 ﹤0.01%
14
695
– –
0
696
$192 ﹤0.01%
10
697
$171 ﹤0.01%
5
698
$160 ﹤0.01%
87
699
$128 ﹤0.01%
33
700
$117 ﹤0.01%
3
26 27
28
29 30