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
401
$21.3K ﹤0.01%
319
402
$21.2K ﹤0.01%
93
403
$21K ﹤0.01%
512
+3
404
$20.9K ﹤0.01%
196
405
$20.7K ﹤0.01%
100
406
$20.4K ﹤0.01%
274
407
$20.2K ﹤0.01%
464
-26
408
$20.2K ﹤0.01%
1,051
409
$20K ﹤0.01%
2,639
+74
410
$19.8K ﹤0.01%
100
411
$19.1K ﹤0.01%
1,000
412
$18.7K ﹤0.01%
1,896
413
$18.6K ﹤0.01%
305
414
$18.1K ﹤0.01%
500
415
$17.5K ﹤0.01%
158
-97
416
$17.5K ﹤0.01%
212
417
$17.4K ﹤0.01%
426
418
$17.4K ﹤0.01%
125
419
$17.4K ﹤0.01%
200
420
$17.3K ﹤0.01%
500
421
$17.3K ﹤0.01%
257
422
$16.8K ﹤0.01%
150
423
$16.7K ﹤0.01%
250
424
$16.7K ﹤0.01%
1,000
425
$16.6K ﹤0.01%
51
15 16
17
18 19