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
176
$194K 0.02%
2,717
-72
177
$193K 0.02%
1,665
-20
178
$191K 0.02%
3,945
179
$191K 0.02%
731
180
$189K 0.02%
847
181
$182K 0.02%
970
-34
182
$171K 0.02%
1,986
-201
183
$168K 0.02%
1,350
184
$167K 0.02%
2,250
185
$157K 0.02%
500
186
$155K 0.02%
9,500
187
$151K 0.02%
785
188
$147K 0.02%
1,518
-472
189
$145K 0.01%
3,627
-16
190
$142K 0.01%
300
191
$141K 0.01%
832
192
$138K 0.01%
1,138
193
$138K 0.01%
5,435
194
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195
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1,689
-1,323
196
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513
-20
197
$130K 0.01%
1,616
198
$127K 0.01%
1,715
199
$123K 0.01%
1,313
-52
200
$123K 0.01%
5,391
-247
6 7
8
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