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
$819M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.37M
3
+$2.3M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.23M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.02M

Top Sells

1
+$1.49M
2
+$1.04M
3
+$902K
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$474K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$437K

Sector Composition

1 Technology 4.16%
2 Financials 3.6%
3 Industrials 2.59%
4 Healthcare 2.53%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$22K ﹤0.01%
253
+8
402
$22K ﹤0.01%
150
-125
403
$22K ﹤0.01%
26
+14
404
$22K ﹤0.01%
180
405
$22K ﹤0.01%
+18
406
$22K ﹤0.01%
710
407
$22K ﹤0.01%
897
+840
408
$21K ﹤0.01%
219
+179
409
$21K ﹤0.01%
+82
410
$21K ﹤0.01%
197
411
$21K ﹤0.01%
1,047
412
$21K ﹤0.01%
430
413
$21K ﹤0.01%
500
414
$20K ﹤0.01%
1,452
-83
415
$20K ﹤0.01%
582
416
$20K ﹤0.01%
+98
417
$20K ﹤0.01%
300
418
$20K ﹤0.01%
244
419
$20K ﹤0.01%
+326
420
$20K ﹤0.01%
500
421
$20K ﹤0.01%
334
+115
422
$20K ﹤0.01%
1,099
423
$19K ﹤0.01%
1,025
424
$19K ﹤0.01%
376
425
$19K ﹤0.01%
80
15 16
17
18 19