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
151
$339K 0.03%
10,386
-1,400
152
$331K 0.03%
1,086
+106
153
$330K 0.03%
7,287
+133
154
$330K 0.03%
3,347
+96
155
$329K 0.03%
4,771
156
$325K 0.03%
7,174
157
$318K 0.03%
566
-55
158
$317K 0.03%
21,252
-6,023
159
$316K 0.03%
1,628
-53
160
$310K 0.03%
2,666
-7
161
$306K 0.03%
1,732
162
$304K 0.03%
307
+10
163
$286K 0.03%
4,806
164
$273K 0.03%
4,266
165
$273K 0.03%
5,900
-179
166
$271K 0.03%
1,813
-169
167
$262K 0.03%
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168
$256K 0.02%
6,186
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169
$240K 0.02%
802
170
$238K 0.02%
2,154
171
$231K 0.02%
4,260
-68
172
$223K 0.02%
1,422
173
$223K 0.02%
1,651
+106
174
$220K 0.02%
4,370
+99
175
$205K 0.02%
2,098
+46
5 6
7
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