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
701
$113 ﹤0.01%
7
702
$50 ﹤0.01%
833
703
$49 ﹤0.01%
4
704
$33 ﹤0.01%
9
705
$23 ﹤0.01%
1
706
$20 ﹤0.01%
13
707
$18 ﹤0.01%
4
708
– –
0
709
$12 ﹤0.01%
1
710
$11 ﹤0.01%
5
711
$11 ﹤0.01%
1
712
– –
0
713
– –
-100
714
– –
-9
715
– –
-25
716
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-13
717
– –
-446
718
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-10
719
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-18
720
– –
-46
721
– –
-666
722
– –
-7
723
– –
-1,333
724
– –
-50
725
– –
-9
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