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
101
$877K 0.1%
8,685
-357
102
$875K 0.1%
37,621
+6,022
103
$873K 0.1%
12,650
+648
104
$869K 0.1%
8,694
-301
105
$863K 0.1%
13,255
-50
106
$851K 0.1%
2,127
107
$840K 0.1%
11,180
-882
108
$834K 0.09%
9,131
+1,401
109
$814K 0.09%
7,721
-643
110
$802K 0.09%
2,266
-25
111
$796K 0.09%
8,710
+37
112
$781K 0.09%
7,582
-424
113
$761K 0.09%
15,456
+900
114
$723K 0.08%
2,086
-5
115
$701K 0.08%
4,130
-114
116
$697K 0.08%
20,692
-301
117
$696K 0.08%
6,381
+4
118
$667K 0.08%
8,130
+875
119
$655K 0.07%
10,282
-4,012
120
$651K 0.07%
4,363
+327
121
$647K 0.07%
797
-25
122
$620K 0.07%
8,227
+1,883
123
$602K 0.07%
3,158
124
$568K 0.06%
2,832
+1,832
125
$560K 0.06%
5,410
-158
3 4
5
6 7