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
376
$27.9K ﹤0.01%
662
377
$27.6K ﹤0.01%
223
378
$27.1K ﹤0.01%
275
-160
379
$26.7K ﹤0.01%
256
380
$26.7K ﹤0.01%
621
381
$26.2K ﹤0.01%
341
-10
382
$26K ﹤0.01%
1,612
-1,550
383
$25.9K ﹤0.01%
12,000
384
$25.9K ﹤0.01%
300
385
$25.8K ﹤0.01%
1,000
386
$25.8K ﹤0.01%
1,000
387
$25.7K ﹤0.01%
197
388
$25.5K ﹤0.01%
505
-15
389
$25.2K ﹤0.01%
220
+20
390
$24.9K ﹤0.01%
59
391
$24.9K ﹤0.01%
327
+54
392
$24.1K ﹤0.01%
+507
393
$23.6K ﹤0.01%
160
394
$22.7K ﹤0.01%
1,843
395
$22.1K ﹤0.01%
100
396
$22K ﹤0.01%
300
397
$21.8K ﹤0.01%
1,025
398
$21.7K ﹤0.01%
134
399
$21.5K ﹤0.01%
588
400
$21.4K ﹤0.01%
178
14 15
16
17 18