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
526
$6.71K ﹤0.01%
44
527
$6.67K ﹤0.01%
34
528
$6.66K ﹤0.01%
260
529
$6.66K ﹤0.01%
217
530
$6.64K ﹤0.01%
186
531
$6.63K ﹤0.01%
189
532
$6.58K ﹤0.01%
128
+1
533
$6.58K ﹤0.01%
2,000
534
$6.57K ﹤0.01%
47
535
$6.45K ﹤0.01%
150
536
$6.26K ﹤0.01%
343
537
$6.22K ﹤0.01%
329
538
$6.17K ﹤0.01%
123
+1
539
$6.11K ﹤0.01%
115
+1
540
$5.99K ﹤0.01%
31
541
$5.84K ﹤0.01%
358
542
$5.76K ﹤0.01%
300
543
$5.7K ﹤0.01%
+250
544
$5.61K ﹤0.01%
69
545
$5.34K ﹤0.01%
52
546
$5.33K ﹤0.01%
+103
547
$5.22K ﹤0.01%
+50
548
$5.16K ﹤0.01%
150
549
$5.14K ﹤0.01%
350
550
$5.13K ﹤0.01%
37
20 21
22
23 24