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
451
$12.8K ﹤0.01%
26
452
$12.7K ﹤0.01%
390
453
$12.3K ﹤0.01%
+25
454
$12.2K ﹤0.01%
118
455
$12.1K ﹤0.01%
89
456
$11.9K ﹤0.01%
279
457
$11.6K ﹤0.01%
219
+1
458
$11.5K ﹤0.01%
4,000
459
$11.3K ﹤0.01%
400
460
$11.3K ﹤0.01%
150
461
$11.2K ﹤0.01%
482
-136
462
$11.2K ﹤0.01%
91
463
$11K ﹤0.01%
163
464
$10.9K ﹤0.01%
51
-2
465
$10.8K ﹤0.01%
116
-25
466
$10.8K ﹤0.01%
+365
467
$10.8K ﹤0.01%
27
468
$10.8K ﹤0.01%
80
469
$10.7K ﹤0.01%
109
470
$10.6K ﹤0.01%
114
471
$10.6K ﹤0.01%
244
472
$10.5K ﹤0.01%
130
473
$10.3K ﹤0.01%
192
474
$10.2K ﹤0.01%
154
475
$10.2K ﹤0.01%
123
17 18
19
20 21