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
$689M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.27M
3
+$2.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.88M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.68M

Top Sells

1
+$1.17M
2
+$491K
3
+$358K
4
IAU icon
iShares Gold Trust
IAU
+$357K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$355K

Sector Composition

1 Technology 3.98%
2 Financials 3.77%
3 Healthcare 2.65%
4 Industrials 2.62%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$14K ﹤0.01%
346
427
$14K ﹤0.01%
177
428
$14K ﹤0.01%
150
429
$14K ﹤0.01%
133
430
$14K ﹤0.01%
988
431
$14K ﹤0.01%
225
432
$14K ﹤0.01%
243
-93
433
$14K ﹤0.01%
217
-42
434
$14K ﹤0.01%
203
-125
435
$14K ﹤0.01%
300
436
$14K ﹤0.01%
232
437
$13K ﹤0.01%
+105
438
$13K ﹤0.01%
56
-67
439
$13K ﹤0.01%
390
440
$13K ﹤0.01%
336
441
$13K ﹤0.01%
290
442
$13K ﹤0.01%
60
443
$13K ﹤0.01%
+200
444
$12K ﹤0.01%
+86
445
$12K ﹤0.01%
105
+95
446
$12K ﹤0.01%
100
+54
447
$12K ﹤0.01%
953
448
$12K ﹤0.01%
1,699
449
$11K ﹤0.01%
188
-1,236
450
$11K ﹤0.01%
140
16 17
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