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
26
$8.37M 0.76%
235,769
-8,524
27
$7.86M 0.71%
288,042
-59,436
28
$7.8M 0.71%
30,681
-536
29
$7.74M 0.7%
30,413
-269
30
$6.71M 0.61%
69,983
-2,473
31
$6.14M 0.56%
80,364
-9,569
32
$6.14M 0.56%
66,006
+664
33
$5.91M 0.54%
65,853
34
$5.88M 0.53%
117,495
+13,256
35
$5.43M 0.49%
98,089
-4,356
36
$5M 0.45%
97,029
+14,428
37
$4.7M 0.43%
62,637
-6,084
38
$4.63M 0.42%
54,441
39
$4.56M 0.41%
35,131
-829
40
$4.37M 0.4%
25,040
-289
41
$4.28M 0.39%
53,556
-1,889
42
$4M 0.36%
56,019
-320
43
$3.78M 0.34%
11,517
+2
44
$3.59M 0.33%
81,784
+658
45
$3.45M 0.31%
36,912
46
$3.3M 0.3%
42,157
+4,315
47
$3.24M 0.29%
67,556
+1,327
48
$3.23M 0.29%
28,404
-336
49
$3.11M 0.28%
96,940
-7,889
50
$2.99M 0.27%
14,589
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