JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.04M
3
+$1.58M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$888K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$879K

Top Sells

1
+$4.39M
2
+$2.07M
3
+$1.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$909K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$765K

Sector Composition

1 Financials 8.73%
2 Technology 2.97%
3 Healthcare 2.95%
4 Industrials 1.62%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$9K ﹤0.01%
170
377
$9K ﹤0.01%
200
378
$9K ﹤0.01%
96
379
$9K ﹤0.01%
100
380
$9K ﹤0.01%
93
381
$9K ﹤0.01%
345
382
$9K ﹤0.01%
50
383
$8K ﹤0.01%
108
384
$8K ﹤0.01%
100
385
$8K ﹤0.01%
75
386
$8K ﹤0.01%
56
387
$8K ﹤0.01%
162
388
$8K ﹤0.01%
37
389
$8K ﹤0.01%
156
390
$7K ﹤0.01%
170
391
$7K ﹤0.01%
+250
392
$7K ﹤0.01%
100
393
$7K ﹤0.01%
144
394
$7K ﹤0.01%
23
395
$7K ﹤0.01%
62
396
$7K ﹤0.01%
105
397
$7K ﹤0.01%
232
398
$7K ﹤0.01%
187
399
$7K ﹤0.01%
3,000
400
$6K ﹤0.01%
500
14 15
16
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