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
326
$28K ﹤0.01%
573
327
$28K ﹤0.01%
400
328
$27K ﹤0.01%
331
329
$27K ﹤0.01%
1,250
330
$27K ﹤0.01%
105
331
$27K ﹤0.01%
143
332
$26K ﹤0.01%
133
+26
333
$26K ﹤0.01%
1,246
334
$26K ﹤0.01%
615
335
$26K ﹤0.01%
452
336
$25K ﹤0.01%
426
337
$25K ﹤0.01%
275
338
$25K ﹤0.01%
866
339
$25K ﹤0.01%
525
+60
340
$25K ﹤0.01%
100
341
$25K ﹤0.01%
264
342
$24K ﹤0.01%
1,250
-550
343
$24K ﹤0.01%
1,047
344
$24K ﹤0.01%
250
345
$24K ﹤0.01%
710
346
$24K ﹤0.01%
1,900
347
$24K ﹤0.01%
534
348
$24K ﹤0.01%
1,180
349
$24K ﹤0.01%
1,099
350
$23K ﹤0.01%
65
12 13
14
15 16