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
$1.04B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.2M
3
+$8.04M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.59M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.98M

Top Sells

1
+$22.6M
2
+$11.9M
3
+$2.19M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.76M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.65M

Sector Composition

1 Financials 3.44%
2 Technology 3.19%
3 Industrials 2.51%
4 Healthcare 1.44%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$129K 0.01%
1,018
+186
202
$129K 0.01%
306
+62
203
$127K 0.01%
513
204
$121K 0.01%
602
205
$119K 0.01%
463
+17
206
$116K 0.01%
1,262
+825
207
$116K 0.01%
1,676
-310
208
$115K 0.01%
375
209
$114K 0.01%
1,432
210
$113K 0.01%
1,256
-30
211
$112K 0.01%
2,323
212
$110K 0.01%
1,200
213
$110K 0.01%
524
-96
214
$109K 0.01%
3,719
+3
215
$108K 0.01%
1,369
-320
216
$107K 0.01%
1,006
217
$104K 0.01%
375
+67
218
$104K 0.01%
+1,615
219
$102K 0.01%
1,082
220
$101K 0.01%
446
221
$100K 0.01%
334
222
$99.3K 0.01%
3,917
-379
223
$98.2K 0.01%
1,867
224
$98K 0.01%
318
-394
225
$96.9K 0.01%
500
7 8
9
10 11