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
301
$52.8K ﹤0.01%
818
-17
302
$52.8K ﹤0.01%
486
303
$51.5K ﹤0.01%
756
304
$50.9K ﹤0.01%
+1,615
305
$50.5K ﹤0.01%
179
306
$50.3K ﹤0.01%
269
+5
307
$48.6K ﹤0.01%
79
-31
308
$48.3K ﹤0.01%
3,000
309
$48K ﹤0.01%
2,000
310
$47.8K ﹤0.01%
834
+309
311
$47.3K ﹤0.01%
339
312
$46.5K ﹤0.01%
1,500
313
$45.3K ﹤0.01%
1,443
314
$45.2K ﹤0.01%
565
315
$44.9K ﹤0.01%
500
-1,750
316
$44.7K ﹤0.01%
715
317
$44.1K ﹤0.01%
745
+120
318
$42.6K ﹤0.01%
204
319
$42.3K ﹤0.01%
1,843
320
$42.2K ﹤0.01%
+556
321
$41.9K ﹤0.01%
910
322
$41.5K ﹤0.01%
454
323
$41.4K ﹤0.01%
200
324
$41.4K ﹤0.01%
1,323
325
$41.3K ﹤0.01%
255
+206
11 12
13
14 15