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
276
$64K 0.01%
1,346
+319
277
$63.1K 0.01%
185
278
$62.6K 0.01%
1,050
279
$62.5K 0.01%
600
280
$61.9K 0.01%
2,409
281
$60.9K 0.01%
122
+10
282
$60.2K 0.01%
2,067
283
$60.1K 0.01%
+677
284
$59.9K 0.01%
2,277
285
$59.9K 0.01%
+123
286
$59.7K 0.01%
458
-42
287
$59.4K 0.01%
600
288
$59.1K 0.01%
160
289
$59.1K 0.01%
250
-19
290
$59.1K 0.01%
140
291
$58.5K 0.01%
+347
292
$58.4K 0.01%
214
+153
293
$56.7K 0.01%
786
+27
294
$55.5K 0.01%
1,039
295
$55.1K 0.01%
923
296
$54.7K 0.01%
300
297
$53.7K ﹤0.01%
700
-8
298
$53.5K ﹤0.01%
300
299
$53.4K ﹤0.01%
+319
300
$53.3K ﹤0.01%
1,081
10 11
12
13 14