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
$608M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.25M
3
+$6.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.76M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.98M

Top Sells

1
+$17.4M
2
+$2.98M
3
+$1.35M
4
INTC icon
Intel
INTC
+$1.19M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1M

Sector Composition

1 Technology 4.06%
2 Financials 3.7%
3 Healthcare 2.73%
4 Industrials 2.65%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2K ﹤0.01%
50
552
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125
+4
553
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5
554
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555
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557
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7
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11
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42
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$2K ﹤0.01%
66
563
$2K ﹤0.01%
89
564
$2K ﹤0.01%
+118
565
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23
566
$2K ﹤0.01%
35
567
$2K ﹤0.01%
32
568
$2K ﹤0.01%
120
569
$2K ﹤0.01%
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570
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143
571
$2K ﹤0.01%
300
572
$2K ﹤0.01%
61
573
$2K ﹤0.01%
+14
574
$1K ﹤0.01%
12
575
$1K ﹤0.01%
19
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24 25