JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
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
1
$149M 14.37%
240,710
+19,543
2
$80.8M 7.77%
1,995,889
-57,169
3
$73.4M 7.06%
800,386
+41,997
4
$48.8M 4.7%
787,509
-7,206
5
$45M 4.33%
827,232
-6,011
6
$42.6M 4.1%
996,962
-13,477
7
$40M 3.85%
91,250
+328
8
$36.7M 3.53%
391,605
-257,899
9
$27.4M 2.64%
481,406
+25,826
10
$23.3M 2.24%
244,412
+5,661
11
$22.8M 2.2%
216,507
-105
12
$20.4M 1.96%
99,431
-2,688
13
$18M 1.73%
62,964
+30,518
14
$16.2M 1.56%
405,048
-43,716
15
$16.1M 1.54%
471,902
-4,573
16
$15.6M 1.5%
316,007
+11,551
17
$14.5M 1.4%
51,935
+21,272
18
$14.5M 1.39%
340,424
-43,670
19
$13.5M 1.3%
+190,101
20
$13M 1.25%
26,069
-92
21
$11.6M 1.11%
105,757
-9,103
22
$10.1M 0.97%
237,809
-9,959
23
$9.49M 0.91%
105,356
-8,282
24
$9.44M 0.91%
151,425
-8,627
25
$9.21M 0.89%
347,478
-457,419
1
2 3 4 5