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
$496M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.11M
3
+$1.1M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.06M
5
AAPL icon
Apple
AAPL
+$684K

Top Sells

1
+$1.67M
2
+$813K
3
+$443K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$325K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$307K

Sector Composition

1 Financials 7.17%
2 Technology 4.87%
3 Healthcare 3.24%
4 Consumer Discretionary 1.84%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3K ﹤0.01%
300
502
$3K ﹤0.01%
+50
503
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237
504
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505
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66
506
$3K ﹤0.01%
300
507
$2K ﹤0.01%
40
508
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61
509
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61
510
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21
511
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+21
512
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+7
513
$2K ﹤0.01%
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514
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35
515
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516
$2K ﹤0.01%
+54
517
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59
518
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519
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13
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15
521
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180
522
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74
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72
524
$2K ﹤0.01%
200
525
$2K ﹤0.01%
+40
19 20
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