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
451
$2K ﹤0.01%
24
452
$2K ﹤0.01%
225
453
$2K ﹤0.01%
45
454
$2K ﹤0.01%
4
455
$2K ﹤0.01%
13
456
$2K ﹤0.01%
27
457
$2K ﹤0.01%
20
458
$2K ﹤0.01%
66
459
$2K ﹤0.01%
36
460
$2K ﹤0.01%
11
461
$2K ﹤0.01%
16
462
$1K ﹤0.01%
24
463
$1K ﹤0.01%
11
464
$1K ﹤0.01%
16
465
$1K ﹤0.01%
23
466
$1K ﹤0.01%
15
467
$1K ﹤0.01%
18
468
$1K ﹤0.01%
20
469
$1K ﹤0.01%
23
470
$1K ﹤0.01%
28
471
$1K ﹤0.01%
3
472
$1K ﹤0.01%
18
473
$1K ﹤0.01%
21
474
$1K ﹤0.01%
1
475
$1K ﹤0.01%
29
17 18
19
20 21