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

Top Buys

1
+$4.86M
2
+$4.3M
3
+$2.34M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.16M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.05M

Top Sells

1
+$1.49M
2
+$1.05M
3
+$875K
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$476K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$461K

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
501
$12K ﹤0.01%
+52
502
$12K ﹤0.01%
79
+43
503
$12K ﹤0.01%
150
504
$12K ﹤0.01%
25
-31
505
$12K ﹤0.01%
459
+5
506
$12K ﹤0.01%
1,699
507
$12K ﹤0.01%
75
508
$12K ﹤0.01%
200
509
$12K ﹤0.01%
100
510
$12K ﹤0.01%
188
511
$11K ﹤0.01%
+66
512
$11K ﹤0.01%
221
513
$11K ﹤0.01%
1,000
514
$11K ﹤0.01%
+769
515
$11K ﹤0.01%
+178
516
$11K ﹤0.01%
105
517
$11K ﹤0.01%
500
518
$11K ﹤0.01%
41
+6
519
$11K ﹤0.01%
320
-144
520
$11K ﹤0.01%
639
521
$10K ﹤0.01%
+65
522
$10K ﹤0.01%
151
523
$10K ﹤0.01%
+15
524
$10K ﹤0.01%
301
525
$10K ﹤0.01%
196
19 20
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