JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.25M
3
+$6.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.76M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.98M

Top Sells

1
+$17.4M
2
+$2.98M
3
+$1.35M
4
INTC icon
Intel
INTC
+$1.19M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1M

Sector Composition

1 Technology 4.06%
2 Financials 3.7%
3 Healthcare 2.73%
4 Industrials 2.65%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$56K 0.01%
1,400
252
$56K 0.01%
+1,972
253
$56K 0.01%
367
254
$56K 0.01%
324
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255
$55K 0.01%
886
256
$54K 0.01%
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257
$51K 0.01%
872
258
$51K 0.01%
740
+700
259
$50K 0.01%
801
260
$50K 0.01%
462
261
$49K 0.01%
500
262
$49K 0.01%
276
+34
263
$49K 0.01%
343
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264
$48K 0.01%
480
265
$46K 0.01%
931
266
$45K 0.01%
2,267
267
$45K 0.01%
657
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268
$44K 0.01%
480
269
$44K 0.01%
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$44K 0.01%
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271
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272
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718
273
$44K 0.01%
267
274
$44K 0.01%
8,949
+740
275
$43K 0.01%
1,012
9 10
11
12 13