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
$952M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$28.7M
3
+$19.8M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$11.1M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$10.7M

Top Sells

1
+$14.6M
2
+$13.7M
3
+$11M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$10.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.86M

Sector Composition

1 Technology 3.36%
2 Financials 3.08%
3 Industrials 2.53%
4 Healthcare 1.83%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$23.2K ﹤0.01%
1,000
377
$23.2K ﹤0.01%
726
378
$23.1K ﹤0.01%
581
379
$23K ﹤0.01%
1,900
-666
380
$22.7K ﹤0.01%
10,021
381
$22.7K ﹤0.01%
524
382
$22.4K ﹤0.01%
1,843
383
$22.2K ﹤0.01%
1,092
384
$21.9K ﹤0.01%
1,418
+371
385
$21.7K ﹤0.01%
80
-26
386
$21.7K ﹤0.01%
1,000
387
$21.3K ﹤0.01%
232
-18
388
$21.1K ﹤0.01%
279
389
$20.8K ﹤0.01%
1,000
390
$20.7K ﹤0.01%
595
391
$20.6K ﹤0.01%
300
392
$20.3K ﹤0.01%
426
393
$20.2K ﹤0.01%
99
-162
394
$20K ﹤0.01%
362
+2
395
$19.7K ﹤0.01%
194
396
$19.5K ﹤0.01%
572
+5
397
$19.3K ﹤0.01%
505
398
$19.2K ﹤0.01%
250
399
$19K ﹤0.01%
1,025
400
$18.5K ﹤0.01%
125
14 15
16
17 18