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
76
$1.41M 0.14%
4,525
-94
77
$1.36M 0.13%
14,855
-68
78
$1.35M 0.13%
6,167
-100
79
$1.31M 0.13%
1,779
-15
80
$1.29M 0.12%
20,777
-488
81
$1.2M 0.12%
18,335
-3,523
82
$1.18M 0.11%
12,937
-3,838
83
$1.17M 0.11%
4,302
-25
84
$1.12M 0.11%
48,237
-3,577
85
$1.09M 0.11%
13,099
-250
86
$1.09M 0.11%
3,842
-2
87
$1.07M 0.1%
16,000
88
$1.06M 0.1%
15,258
+95
89
$1.04M 0.1%
26,250
+4,434
90
$1.02M 0.1%
9,449
91
$1M 0.1%
7,539
-124
92
$992K 0.1%
9,009
-79
93
$971K 0.09%
38,563
+2,947
94
$963K 0.09%
18,907
+1,972
95
$894K 0.09%
18,896
96
$876K 0.08%
1,722
97
$856K 0.08%
7,074
98
$843K 0.08%
11,912
-750
99
$826K 0.08%
6,516
+197
100
$824K 0.08%
7,889
-3,609
2 3
4
5 6