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
201
$119K 0.01%
2,591
-3,897
202
$119K 0.01%
1,532
203
$116K 0.01%
202
204
$113K 0.01%
4,069
+1
205
$113K 0.01%
5,000
206
$113K 0.01%
244
207
$112K 0.01%
2,323
208
$112K 0.01%
508
+53
209
$112K 0.01%
3,000
210
$110K 0.01%
600
211
$110K 0.01%
1,107
-7
212
$110K 0.01%
1,373
213
$106K 0.01%
1,288
-958
214
$103K 0.01%
578
215
$102K 0.01%
1,200
216
$101K 0.01%
1,149
-679
217
$98.7K 0.01%
1,006
218
$97.3K 0.01%
2,982
219
$96.5K 0.01%
602
220
$96.1K 0.01%
321
221
$96K 0.01%
826
222
$95.1K 0.01%
1,780
223
$94.2K 0.01%
181
224
$94.1K 0.01%
1,313
+80
225
$94.1K 0.01%
336
+150
7 8
9
10 11