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
251
$82.2K 0.01%
+390
252
$81.5K 0.01%
5,000
253
$81.2K 0.01%
2,982
254
$80.4K 0.01%
1,050
255
$79.7K 0.01%
793
256
$79.1K 0.01%
+504
257
$78K 0.01%
128
258
$76.5K 0.01%
635
259
$75.9K 0.01%
2,564
-1,353
260
$75.9K 0.01%
1,373
261
$75.6K 0.01%
350
262
$75.2K 0.01%
1,237
263
$74.7K 0.01%
582
264
$72.4K 0.01%
2,946
265
$71.9K 0.01%
1,250
266
$71.3K 0.01%
1,141
267
$71.1K 0.01%
214
268
$71K 0.01%
1,120
269
$70K 0.01%
1,908
-1,152
270
$69.5K 0.01%
559
271
$66.8K 0.01%
800
272
$66.8K 0.01%
666
-130
273
$66.4K 0.01%
1,000
274
$66K 0.01%
628
275
$64.4K 0.01%
1,874
9 10
11
12 13