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
$689M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.27M
3
+$2.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.88M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.68M

Top Sells

1
+$1.17M
2
+$491K
3
+$358K
4
IAU icon
iShares Gold Trust
IAU
+$357K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$355K

Sector Composition

1 Technology 3.98%
2 Financials 3.77%
3 Healthcare 2.65%
4 Industrials 2.62%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5K ﹤0.01%
644
527
$5K ﹤0.01%
44
528
$5K ﹤0.01%
182
529
$5K ﹤0.01%
78
530
$5K ﹤0.01%
+19
531
$5K ﹤0.01%
106
532
$5K ﹤0.01%
98
+32
533
$5K ﹤0.01%
1,455
534
$5K ﹤0.01%
188
535
$5K ﹤0.01%
48
536
$5K ﹤0.01%
+95
537
$5K ﹤0.01%
+50
538
$5K ﹤0.01%
+36
539
$5K ﹤0.01%
66
540
$4K ﹤0.01%
300
541
$4K ﹤0.01%
+24
542
$4K ﹤0.01%
40
543
$4K ﹤0.01%
73
544
$4K ﹤0.01%
+75
545
$4K ﹤0.01%
62
+20
546
$4K ﹤0.01%
200
547
$4K ﹤0.01%
40
548
$4K ﹤0.01%
56
549
$4K ﹤0.01%
+65
550
$4K ﹤0.01%
82
+40
20 21
22
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