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
$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
476
$1K ﹤0.01%
9
+3
477
$1K ﹤0.01%
44
478
$0 ﹤0.01%
4
479
– –
-50
480
– –
-135
481
– –
-1,430
482
$0 ﹤0.01%
3
483
– –
-1,450
484
– –
-40
485
– –
-139
486
– –
-61
487
$0 ﹤0.01%
10
488
$0 ﹤0.01%
3
489
– –
-2,000
490
– –
-14
491
$0 ﹤0.01%
4
492
– –
-191
493
– –
-14
494
$0 ﹤0.01%
1
495
$0 ﹤0.01%
6
-4
496
– –
0
497
$0 ﹤0.01%
43
498
– –
-240
499
$0 ﹤0.01%
425
500
$0 ﹤0.01%
7
17 18 19
20
21