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
126
$597K 0.06%
2,719
127
$575K 0.06%
5,781
128
$559K 0.05%
1,524
+30
129
$529K 0.05%
933
-10
130
$527K 0.05%
6,324
-297
131
$526K 0.05%
3,563
+1
132
$512K 0.05%
3,877
133
$509K 0.05%
38,091
134
$498K 0.05%
1,569
+357
135
$490K 0.05%
4,420
136
$487K 0.05%
3,650
-35
137
$477K 0.05%
6,713
-48
138
$467K 0.04%
1,447
+550
139
$457K 0.04%
1,077
-1
140
$451K 0.04%
5,695
141
$445K 0.04%
4,887
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142
$404K 0.04%
1,221
143
$402K 0.04%
3,702
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144
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10,427
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145
$380K 0.04%
9,036
-1,016
146
$358K 0.03%
1,330
147
$356K 0.03%
3,546
-647
148
$354K 0.03%
10,775
-670
149
$345K 0.03%
443
150
$339K 0.03%
5,188
4 5
6
7 8