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
326
$40.9K ﹤0.01%
134
327
$40.8K ﹤0.01%
555
328
$40.4K ﹤0.01%
936
329
$40.4K ﹤0.01%
2,000
330
$40.2K ﹤0.01%
300
331
$40.1K ﹤0.01%
573
332
$39.8K ﹤0.01%
666
-450
333
$39.6K ﹤0.01%
260
334
$39.5K ﹤0.01%
552
+152
335
$38.7K ﹤0.01%
1,176
+13
336
$38K ﹤0.01%
267
337
$37.5K ﹤0.01%
79
338
$37.3K ﹤0.01%
550
339
$37.3K ﹤0.01%
489
340
$37.2K ﹤0.01%
246
+227
341
$37.1K ﹤0.01%
80
-62
342
$36.6K ﹤0.01%
630
343
$36K ﹤0.01%
206
-23
344
$35.6K ﹤0.01%
918
345
$35K ﹤0.01%
450
346
$35K ﹤0.01%
543
-246
347
$34.9K ﹤0.01%
2,253
348
$34.6K ﹤0.01%
100
349
$34.6K ﹤0.01%
431
-43
350
$34.5K ﹤0.01%
+287
12 13
14
15 16