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
$608M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.25M
3
+$6.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.76M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.98M

Top Sells

1
+$17.4M
2
+$2.98M
3
+$1.35M
4
INTC icon
Intel
INTC
+$1.19M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1M

Sector Composition

1 Technology 4.06%
2 Financials 3.7%
3 Healthcare 2.73%
4 Industrials 2.65%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$9K ﹤0.01%
4,500
452
$9K ﹤0.01%
96
-4
453
$9K ﹤0.01%
50
454
$8K ﹤0.01%
100
455
$8K ﹤0.01%
+100
456
$8K ﹤0.01%
200
457
$8K ﹤0.01%
52
+34
458
$8K ﹤0.01%
383
459
$8K ﹤0.01%
92
460
$8K ﹤0.01%
127
461
$8K ﹤0.01%
144
462
$8K ﹤0.01%
151
463
$8K ﹤0.01%
169
464
$8K ﹤0.01%
219
465
$8K ﹤0.01%
105
466
$8K ﹤0.01%
72
467
$8K ﹤0.01%
40
468
$8K ﹤0.01%
35
469
$7K ﹤0.01%
+200
470
$7K ﹤0.01%
481
-1,634
471
$7K ﹤0.01%
+52
472
$7K ﹤0.01%
32
473
$7K ﹤0.01%
15
474
$7K ﹤0.01%
400
475
$7K ﹤0.01%
4,600
17 18
19
20 21