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
$475M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.04M
3
+$1.58M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$888K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$879K

Top Sells

1
+$4.39M
2
+$2.07M
3
+$1.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$909K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$765K

Sector Composition

1 Financials 8.73%
2 Technology 2.97%
3 Healthcare 2.95%
4 Industrials 1.62%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4K ﹤0.01%
100
427
$4K ﹤0.01%
73
428
$3K ﹤0.01%
22
429
$3K ﹤0.01%
127
-61
430
$3K ﹤0.01%
105
431
$3K ﹤0.01%
750
432
$3K ﹤0.01%
21
433
$3K ﹤0.01%
52
434
$3K ﹤0.01%
53
435
$3K ﹤0.01%
89
436
$3K ﹤0.01%
132
-1,637
437
$3K ﹤0.01%
+150
438
$3K ﹤0.01%
+2,000
439
$3K ﹤0.01%
119
440
$2K ﹤0.01%
12
441
$2K ﹤0.01%
18
442
$2K ﹤0.01%
25
443
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$2K ﹤0.01%
1
445
$2K ﹤0.01%
500
446
$2K ﹤0.01%
41
447
$2K ﹤0.01%
41
448
$2K ﹤0.01%
43
449
$2K ﹤0.01%
57
-13
450
$2K ﹤0.01%
31
16 17
18
19 20