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
476
$6K ﹤0.01%
51
477
$6K ﹤0.01%
+200
478
$6K ﹤0.01%
144
479
$6K ﹤0.01%
163
480
$6K ﹤0.01%
239
481
$6K ﹤0.01%
80
482
$6K ﹤0.01%
1,000
483
$6K ﹤0.01%
+63
484
$6K ﹤0.01%
+200
485
$6K ﹤0.01%
174
+23
486
$6K ﹤0.01%
110
487
$6K ﹤0.01%
125
488
$5K ﹤0.01%
44
489
$5K ﹤0.01%
+200
490
$5K ﹤0.01%
+40
491
$5K ﹤0.01%
220
492
$5K ﹤0.01%
68
493
$5K ﹤0.01%
+215
494
$5K ﹤0.01%
48
495
$5K ﹤0.01%
+500
496
$5K ﹤0.01%
+46
497
$5K ﹤0.01%
221
-16
498
$5K ﹤0.01%
182
499
$5K ﹤0.01%
17
500
$5K ﹤0.01%
+78
18 19
20
21 22