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
376
$18K ﹤0.01%
+92
377
$18K ﹤0.01%
75
378
$18K ﹤0.01%
62
379
$18K ﹤0.01%
+259
380
$17K ﹤0.01%
66
381
$17K ﹤0.01%
360
382
$17K ﹤0.01%
245
-70
383
$17K ﹤0.01%
+328
384
$17K ﹤0.01%
77
+20
385
$16K ﹤0.01%
150
386
$16K ﹤0.01%
1,025
387
$16K ﹤0.01%
1,000
388
$16K ﹤0.01%
405
+134
389
$16K ﹤0.01%
325
390
$16K ﹤0.01%
505
391
$16K ﹤0.01%
1,775
392
$16K ﹤0.01%
156
393
$15K ﹤0.01%
177
+41
394
$15K ﹤0.01%
327
395
$15K ﹤0.01%
2,000
396
$15K ﹤0.01%
299
397
$14K ﹤0.01%
511
398
$14K ﹤0.01%
204
399
$14K ﹤0.01%
78
400
$14K ﹤0.01%
150
14 15
16
17 18