JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.16M
3
+$953K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$687K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$421K

Top Sells

1
+$725K
2
+$312K
3
+$198K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$106K
5
AAPL icon
Apple
AAPL
+$83.6K

Sector Composition

1 Healthcare 6.37%
2 Industrials 3.09%
3 Energy 3.04%
4 Financials 2.93%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$34K 0.02%
758
202
$34K 0.02%
1,246
203
$34K 0.02%
1,340
204
$33K 0.02%
+560
205
$33K 0.02%
511
206
$32K 0.02%
595
207
$31K 0.02%
350
208
$31K 0.02%
682
209
$31K 0.02%
600
210
$31K 0.02%
7,501
211
$30K 0.02%
960
212
$30K 0.02%
296
213
$29K 0.02%
426
214
$27K 0.01%
1,064
+420
215
$27K 0.01%
1,000
216
$27K 0.01%
502
217
$27K 0.01%
365
-120
218
$27K 0.01%
501
219
$26K 0.01%
+340
220
$26K 0.01%
231
221
$26K 0.01%
1,092
222
$25K 0.01%
302
223
$25K 0.01%
1,795
224
$25K 0.01%
432
-591
225
$25K 0.01%
1,608
+200
7 8
9
10 11