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
$1.1B
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$4.17M
3
+$3.2M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.01M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.9M

Top Sells

1
+$71M
2
+$9.04M
3
+$2.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.11M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.62M

Sector Composition

1 Technology 3.72%
2 Financials 3.47%
3 Industrials 2.39%
4 Healthcare 1.58%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$104K 0.01%
334
227
$104K 0.01%
346
228
$103K 0.01%
1,082
229
$101K 0.01%
363
230
$98K 0.01%
500
231
$97.5K 0.01%
3,107
232
$97.1K 0.01%
499
233
$93.5K 0.01%
593
234
$93.4K 0.01%
2,926
-793
235
$93.2K 0.01%
255
236
$93.1K 0.01%
1,233
-80
237
$93K 0.01%
1,676
238
$92.7K 0.01%
443
-8
239
$92.7K 0.01%
321
240
$92.1K 0.01%
2,046
241
$91.1K 0.01%
2,363
242
$91K 0.01%
240
243
$88.7K 0.01%
3,369
244
$88K 0.01%
5,000
245
$87.8K 0.01%
181
246
$87.7K 0.01%
626
247
$86.9K 0.01%
1,183
248
$84.8K 0.01%
289
249
$83.7K 0.01%
1,475
250
$83.7K 0.01%
1,016
8 9
10
11 12