JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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%
69
552
$2K ﹤0.01%
50
553
$2K ﹤0.01%
125
+4
554
$2K ﹤0.01%
5
555
$2K ﹤0.01%
180
556
$2K ﹤0.01%
74
557
$2K ﹤0.01%
72
558
$2K ﹤0.01%
61
559
$2K ﹤0.01%
61
560
$2K ﹤0.01%
21
561
$2K ﹤0.01%
7
562
$2K ﹤0.01%
11
563
$2K ﹤0.01%
42
564
$2K ﹤0.01%
66
565
$2K ﹤0.01%
89
566
$2K ﹤0.01%
+118
567
$2K ﹤0.01%
23
568
$2K ﹤0.01%
35
569
$2K ﹤0.01%
32
570
$2K ﹤0.01%
120
571
$2K ﹤0.01%
11
572
$2K ﹤0.01%
143
573
$2K ﹤0.01%
300
574
$1K ﹤0.01%
12
575
$1K ﹤0.01%
19
21 22
23
24 25