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
551
$8K ﹤0.01%
204
+2
552
$8K ﹤0.01%
151
553
$8K ﹤0.01%
200
554
$8K ﹤0.01%
+300
555
$7K ﹤0.01%
+64
556
$7K ﹤0.01%
288
+255
557
$7K ﹤0.01%
+117
558
$7K ﹤0.01%
187
559
$7K ﹤0.01%
92
560
$7K ﹤0.01%
+112
561
$7K ﹤0.01%
393
562
$7K ﹤0.01%
+55
563
$7K ﹤0.01%
+405
564
$7K ﹤0.01%
125
565
$7K ﹤0.01%
+212
566
$7K ﹤0.01%
4,500
567
$7K ﹤0.01%
+208
568
$7K ﹤0.01%
+523
569
$7K ﹤0.01%
500
-500
570
$7K ﹤0.01%
232
571
$6K ﹤0.01%
48
572
$6K ﹤0.01%
17
573
$6K ﹤0.01%
200
574
$6K ﹤0.01%
+170
575
$6K ﹤0.01%
251
21 22
23
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