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
$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%
+65
527
$10K ﹤0.01%
151
528
$10K ﹤0.01%
+15
529
$10K ﹤0.01%
301
530
$10K ﹤0.01%
196
531
$10K ﹤0.01%
169
532
$10K ﹤0.01%
88
-48
533
$10K ﹤0.01%
103
534
$10K ﹤0.01%
61
-16
535
$9K ﹤0.01%
+14
536
$9K ﹤0.01%
268
+8
537
$9K ﹤0.01%
+302
538
$9K ﹤0.01%
100
539
$9K ﹤0.01%
52
540
$9K ﹤0.01%
15
541
$8K ﹤0.01%
554
542
$8K ﹤0.01%
+106
543
$8K ﹤0.01%
125
544
$8K ﹤0.01%
+16
545
$8K ﹤0.01%
+86
546
$8K ﹤0.01%
163
547
$8K ﹤0.01%
239
548
$8K ﹤0.01%
298
+110
549
$8K ﹤0.01%
60
-110
550
$8K ﹤0.01%
+50
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