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
$879M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$2.62M
3
+$1.71M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M

Top Sells

1
+$5.54M
2
+$4.02M
3
+$3.99M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.44M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.39M

Sector Composition

1 Technology 3.52%
2 Financials 3.18%
3 Industrials 2.56%
4 Healthcare 1.9%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$148K 0.02%
1,114
202
$147K 0.02%
1,749
-917
203
$147K 0.02%
2,182
204
$147K 0.02%
786
205
$146K 0.02%
10,460
206
$139K 0.02%
11,353
-26,372
207
$135K 0.02%
3,571
-587
208
$132K 0.02%
1,138
209
$130K 0.01%
2,720
-4,144
210
$129K 0.01%
835
211
$128K 0.01%
1,107
-61
212
$127K 0.01%
1,762
213
$125K 0.01%
3,096
214
$121K 0.01%
9,500
215
$121K 0.01%
588
216
$121K 0.01%
1,532
217
$119K 0.01%
1,404
218
$117K 0.01%
300
219
$116K 0.01%
600
220
$115K 0.01%
1,365
-17
221
$110K 0.01%
1,700
-100
222
$109K 0.01%
467
-7
223
$106K 0.01%
685
-24
224
$103K 0.01%
1,978
225
$103K 0.01%
880
7 8
9
10 11