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
$819M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.37M
3
+$2.3M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.23M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.02M

Top Sells

1
+$1.49M
2
+$1.04M
3
+$902K
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$474K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$437K

Sector Composition

1 Technology 4.16%
2 Financials 3.6%
3 Industrials 2.59%
4 Healthcare 2.53%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$14K ﹤0.01%
500
477
$14K ﹤0.01%
643
+43
478
$14K ﹤0.01%
346
479
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336
480
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+532
481
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100
482
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953
483
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550
484
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105
485
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+533
486
$14K ﹤0.01%
+59
487
$13K ﹤0.01%
59
488
$13K ﹤0.01%
142
489
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$13K ﹤0.01%
59
-179
491
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44
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481
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150
+10
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+250
495
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+374
496
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54
497
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+29
498
$13K ﹤0.01%
200
499
$13K ﹤0.01%
279
-100
500
$12K ﹤0.01%
79
+43
18 19
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