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
351
$34.1K ﹤0.01%
375
+87
352
$33.9K ﹤0.01%
785
353
$33.7K ﹤0.01%
295
354
$33.7K ﹤0.01%
90
355
$33.5K ﹤0.01%
726
+4
356
$33.4K ﹤0.01%
150
357
$33.4K ﹤0.01%
197
358
$33.3K ﹤0.01%
193
359
$33.2K ﹤0.01%
1,150
-400
360
$33.1K ﹤0.01%
230
+1
361
$33.1K ﹤0.01%
185
362
$32.8K ﹤0.01%
395
363
$32.3K ﹤0.01%
214
364
$31.8K ﹤0.01%
3,487
365
$31.8K ﹤0.01%
750
366
$31.7K ﹤0.01%
90
-10
367
$31.7K ﹤0.01%
379
+20
368
$31K ﹤0.01%
157
-6
369
$30.9K ﹤0.01%
461
370
$29.8K ﹤0.01%
669
+8
371
$29.4K ﹤0.01%
492
+80
372
$28.9K ﹤0.01%
519
+3
373
$28.8K ﹤0.01%
400
374
$28.6K ﹤0.01%
1,000
375
$28.4K ﹤0.01%
115
13 14
15
16 17