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
426
$16.6K ﹤0.01%
76
427
$16.5K ﹤0.01%
1,059
428
$16.4K ﹤0.01%
136
429
$16.1K ﹤0.01%
50
430
$16K ﹤0.01%
10,021
431
$16K ﹤0.01%
219
432
$15.9K ﹤0.01%
591
433
$15.5K ﹤0.01%
437
434
$15.3K ﹤0.01%
410
435
$15.2K ﹤0.01%
79
436
$15.1K ﹤0.01%
+441
437
$15.1K ﹤0.01%
173
-20
438
$14.9K ﹤0.01%
225
439
$14.8K ﹤0.01%
359
440
$14.8K ﹤0.01%
146
441
$14.7K ﹤0.01%
595
442
$14.7K ﹤0.01%
51
443
$14.5K ﹤0.01%
86
444
$14.4K ﹤0.01%
400
445
$13.9K ﹤0.01%
500
446
$13.8K ﹤0.01%
+376
447
$13.8K ﹤0.01%
100
448
$13.7K ﹤0.01%
151
449
$13.7K ﹤0.01%
1,144
+174
450
$13.2K ﹤0.01%
205
16 17
18
19 20