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
$491M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.64M
3
+$2.05M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.91M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.78M

Top Sells

1
+$13M
2
+$812K
3
+$680K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$596K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$300K

Sector Composition

1 Financials 10.08%
2 Technology 3.65%
3 Healthcare 3.21%
4 Industrials 1.46%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$112K 0.02%
647
177
$110K 0.02%
800
178
$104K 0.02%
+9,000
179
$104K 0.02%
1,662
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$103K 0.02%
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181
$102K 0.02%
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182
$100K 0.02%
+1,606
183
$100K 0.02%
875
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184
$96K 0.02%
1,434
+103
185
$94K 0.02%
1,539
-94
186
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793
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187
$89K 0.02%
2,000
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188
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800
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189
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$83K 0.02%
1,760
192
$83K 0.02%
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193
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194
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617
195
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196
$78K 0.02%
616
197
$76K 0.02%
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198
$75K 0.02%
405
199
$75K 0.02%
1,456
200
$74K 0.02%
10,021
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