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
101
$807K 0.08%
27,645
-1,698
102
$790K 0.08%
13,154
-269
103
$783K 0.08%
20,040
-306
104
$776K 0.07%
14,898
-206
105
$762K 0.07%
21,978
-6,531
106
$741K 0.07%
2,768
107
$737K 0.07%
6,863
108
$737K 0.07%
702
109
$724K 0.07%
6,605
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110
$722K 0.07%
9,013
-117
111
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15,902
-3,062
112
$714K 0.07%
16,941
-1,640
113
$712K 0.07%
8,931
-3,834
114
$712K 0.07%
6,477
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115
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116
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117
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118
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4,330
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119
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7,579
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120
$666K 0.06%
1,876
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121
$656K 0.06%
1,155
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122
$645K 0.06%
2,988
-15
123
$642K 0.06%
3,879
+356
124
$639K 0.06%
12,334
-199
125
$621K 0.06%
4,340
-175
3 4
5
6 7