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
$1.04B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.2M
3
+$8.04M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.59M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.98M

Top Sells

1
+$22.6M
2
+$11.9M
3
+$2.19M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.76M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.65M

Sector Composition

1 Financials 3.44%
2 Technology 3.19%
3 Industrials 2.51%
4 Healthcare 1.44%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.29%
36,912
+312
52
$2.96M 0.28%
58,980
-3,980
53
$2.75M 0.26%
37,842
+4,522
54
$2.67M 0.26%
14,589
55
$2.59M 0.25%
29,706
+1,146
56
$2.49M 0.24%
8,585
-41
57
$2.35M 0.23%
10,720
-469
58
$2.35M 0.23%
3,798
+163
59
$2.19M 0.21%
3
60
$2M 0.19%
32,694
-127
61
$1.88M 0.18%
10,606
+300
62
$1.84M 0.18%
14,868
-583
63
$1.83M 0.18%
36,139
-1,972
64
$1.8M 0.17%
11,418
-2,812
65
$1.75M 0.17%
50,845
-932
66
$1.75M 0.17%
12,858
67
$1.73M 0.17%
54,414
68
$1.73M 0.17%
9,296
69
$1.62M 0.16%
41,467
+132
70
$1.62M 0.16%
9,184
-574
71
$1.61M 0.15%
10,115
72
$1.59M 0.15%
70,762
-658
73
$1.55M 0.15%
10,140
-147
74
$1.46M 0.14%
16,394
-5,956
75
$1.45M 0.14%
4,958
-29
1 2
3
4 5