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
$473M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.81M
3
+$1.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$959K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$873K

Top Sells

1
+$1.46M
2
+$1.45M
3
+$1.23M
4
BBY icon
Best Buy
BBY
+$1.11M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$982K

Sector Composition

1 Financials 8.69%
2 Technology 3.14%
3 Healthcare 2.9%
4 Communication Services 1.31%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$0 ﹤0.01%
20
527
$0 ﹤0.01%
43
528
– –
-1,193
529
– –
-73
530
– –
-500
531
$0 ﹤0.01%
4
532
– –
-166
533
– –
-71
534
– –
-1,507
535
– –
-1,099
536
– –
-41
537
– –
-41
538
– –
-1,000
539
$0 ﹤0.01%
1
-2
540
– –
-151
541
– –
-750
542
– –
-82
543
– –
-4
544
– –
-750
545
– –
-425
546
– –
-4,155
547
– –
-176
548
$0 ﹤0.01%
1
549
$0 ﹤0.01%
6
550
– –
0
19 20 21
22
23