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
51
$3.38M 0.38%
60,168
-2,231
52
$2.84M 0.32%
91,334
-6,574
53
$2.7M 0.31%
83,973
-15,625
54
$2.7M 0.31%
16,636
-932
55
$2.69M 0.31%
53,550
-350
56
$2.6M 0.3%
4,931
-141
57
$2.53M 0.29%
10,657
-701
58
$2.41M 0.27%
116,328
-6,304
59
$2.39M 0.27%
28,960
+252
60
$2.32M 0.26%
15,256
-70
61
$2.27M 0.26%
40,681
+16,287
62
$2.27M 0.26%
44,924
-1,459
63
$2.24M 0.25%
36,952
-600
64
$2.18M 0.25%
45,693
+2,016
65
$2.16M 0.25%
41,090
-11
66
$2.05M 0.23%
73,332
-15,189
67
$2.02M 0.23%
9,470
-89
68
$1.94M 0.22%
60,534
+1,336
69
$1.94M 0.22%
51,334
+2,624
70
$1.84M 0.21%
11,728
+476
71
$1.83M 0.21%
10,762
-541
72
$1.83M 0.21%
12,952
-420
73
$1.79M 0.2%
36,212
+35,219
74
$1.79M 0.2%
12,795
+119
75
$1.58M 0.18%
5,335
-112
1 2
3
4 5