JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
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
+$4.93M
2
+$4.37M
3
+$2.3M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.23M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.02M

Top Sells

1
+$1.49M
2
+$1.04M
3
+$902K
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$474K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$437K

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
526
$10K ﹤0.01%
700
527
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17
-15
528
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57
+14
529
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+65
530
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151
531
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+15
532
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88
-48
533
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103
534
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61
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535
$9K ﹤0.01%
+14
536
$9K ﹤0.01%
268
+8
537
$9K ﹤0.01%
+302
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$9K ﹤0.01%
100
539
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52
540
$9K ﹤0.01%
15
541
$8K ﹤0.01%
125
542
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543
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544
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545
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554
546
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+86
547
$8K ﹤0.01%
163
548
$8K ﹤0.01%
239
549
$8K ﹤0.01%
298
+110
550
$8K ﹤0.01%
60
-110
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