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
$475M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.04M
3
+$1.58M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$888K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$879K

Top Sells

1
+$4.39M
2
+$2.07M
3
+$1.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$909K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$765K

Sector Composition

1 Financials 8.73%
2 Technology 2.97%
3 Healthcare 2.95%
4 Industrials 1.62%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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200
277
$28K 0.01%
500
278
$28K 0.01%
1,000
279
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283
$27K 0.01%
272
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285
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534
287
$26K 0.01%
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288
$25K 0.01%
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289
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-10
290
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310
291
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292
$24K 0.01%
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293
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294
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558
295
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296
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298
$23K ﹤0.01%
276
299
$23K ﹤0.01%
550
300
$23K ﹤0.01%
254
10 11
12
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