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
$979M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.13M
3
+$3.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.09M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.04M

Top Sells

1
+$3.21M
2
+$2.27M
3
+$1.64M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.03M

Sector Composition

1 Financials 3.35%
2 Technology 3.17%
3 Industrials 2.17%
4 Healthcare 1.54%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$552K 0.06%
7,200
+156
127
$550K 0.06%
965
-5
128
$543K 0.06%
7,188
129
$537K 0.05%
1,330
+32
130
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6,903
-548
131
$519K 0.05%
1,016
-8
132
$512K 0.05%
15,104
133
$499K 0.05%
38,091
134
$492K 0.05%
4,904
+107
135
$469K 0.05%
3,562
136
$446K 0.05%
3,301
+50
137
$440K 0.04%
3,550
138
$433K 0.04%
1,078
-4
139
$426K 0.04%
4,655
-2,521
140
$417K 0.04%
3,720
141
$411K 0.04%
25,485
-2,636
142
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4,440
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143
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144
$385K 0.04%
499
145
$361K 0.04%
10,052
-264
146
$351K 0.04%
2,071
-87
147
$349K 0.04%
1,488
-24
148
$348K 0.04%
10,786
149
$348K 0.04%
661
+2
150
$343K 0.04%
5,297
4 5
6
7 8