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
501
$8.13K ﹤0.01%
182
502
$8.1K ﹤0.01%
111
503
$8.07K ﹤0.01%
1,000
504
$7.96K ﹤0.01%
150
505
$7.94K ﹤0.01%
301
506
$7.91K ﹤0.01%
400
507
$7.89K ﹤0.01%
250
508
$7.89K ﹤0.01%
271
509
$7.86K ﹤0.01%
247
510
$7.75K ﹤0.01%
780
-3,512
511
$7.67K ﹤0.01%
153
+2
512
$7.58K ﹤0.01%
140
513
$7.57K ﹤0.01%
28
514
$7.49K ﹤0.01%
500
515
$7.46K ﹤0.01%
127
+49
516
$7.35K ﹤0.01%
129
517
$7.3K ﹤0.01%
193
+150
518
$7.26K ﹤0.01%
442
519
$7.11K ﹤0.01%
193
520
$7.05K ﹤0.01%
80
521
$7.02K ﹤0.01%
78
522
$7K ﹤0.01%
44
523
$6.95K ﹤0.01%
9
524
$6.83K ﹤0.01%
10
525
$6.79K ﹤0.01%
136
+1
19 20
21
22 23