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
476
$10.1K ﹤0.01%
+771
477
$9.97K ﹤0.01%
96
478
$9.96K ﹤0.01%
150
479
$9.82K ﹤0.01%
78
-14
480
$9.78K ﹤0.01%
+46
481
$9.73K ﹤0.01%
193
482
$9.71K ﹤0.01%
373
483
$9.68K ﹤0.01%
400
484
$9.64K ﹤0.01%
37
485
$9.52K ﹤0.01%
142
486
$9.5K ﹤0.01%
125
487
$9.17K ﹤0.01%
112
488
$9.04K ﹤0.01%
333
489
$8.98K ﹤0.01%
440
490
$8.85K ﹤0.01%
266
491
$8.83K ﹤0.01%
437
-272
492
$8.82K ﹤0.01%
125
493
$8.66K ﹤0.01%
317
+2
494
$8.64K ﹤0.01%
200
495
$8.55K ﹤0.01%
168
+2
496
$8.49K ﹤0.01%
156
497
$8.43K ﹤0.01%
35
498
$8.31K ﹤0.01%
100
499
$8.2K ﹤0.01%
129
500
$8.16K ﹤0.01%
100
18 19
20
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