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
$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
451
$11K ﹤0.01%
142
452
$11K ﹤0.01%
188
-1,236
453
$11K ﹤0.01%
301
454
$11K ﹤0.01%
+29
455
$11K ﹤0.01%
54
456
$11K ﹤0.01%
200
457
$11K ﹤0.01%
219
458
$11K ﹤0.01%
+2,000
459
$10K ﹤0.01%
44
460
$10K ﹤0.01%
121
+5
461
$10K ﹤0.01%
196
462
$10K ﹤0.01%
52
463
$10K ﹤0.01%
105
464
$10K ﹤0.01%
125
465
$10K ﹤0.01%
+25
466
$10K ﹤0.01%
451
+1
467
$10K ﹤0.01%
75
+1
468
$10K ﹤0.01%
4,500
469
$10K ﹤0.01%
209
-107
470
$10K ﹤0.01%
+500
471
$10K ﹤0.01%
630
472
$9K ﹤0.01%
+554
473
$9K ﹤0.01%
481
474
$9K ﹤0.01%
187
475
$9K ﹤0.01%
52
+31
17 18
19
20 21