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
551
$5.06K ﹤0.01%
100
-350
552
$5.03K ﹤0.01%
20
553
$4.99K ﹤0.01%
219
554
$4.95K ﹤0.01%
172
555
$4.93K ﹤0.01%
200
556
$4.88K ﹤0.01%
40
557
$4.82K ﹤0.01%
25
-6
558
$4.8K ﹤0.01%
154
-34
559
$4.72K ﹤0.01%
60
560
$4.55K ﹤0.01%
80
561
$4.52K ﹤0.01%
18
562
$4.51K ﹤0.01%
+51
563
$4.49K ﹤0.01%
53
564
$4.47K ﹤0.01%
60
565
$4.29K ﹤0.01%
1
566
$4.27K ﹤0.01%
119
+72
567
$4.2K ﹤0.01%
50
568
$4.13K ﹤0.01%
100
569
$4.13K ﹤0.01%
72
570
$4.11K ﹤0.01%
41
571
$4.07K ﹤0.01%
180
572
$4.04K ﹤0.01%
120
573
$3.98K ﹤0.01%
147
574
$3.92K ﹤0.01%
100
575
$3.87K ﹤0.01%
29
21 22
23
24 25