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
$952M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$28.7M
3
+$19.8M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$11.1M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$10.7M

Top Sells

1
+$14.6M
2
+$13.7M
3
+$11M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$10.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.86M

Sector Composition

1 Technology 3.36%
2 Financials 3.08%
3 Industrials 2.53%
4 Healthcare 1.83%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.77K ﹤0.01%
180
577
$2.77K ﹤0.01%
14
578
$2.75K ﹤0.01%
17
579
$2.73K ﹤0.01%
53
580
$2.69K ﹤0.01%
500
581
$2.63K ﹤0.01%
+100
582
$2.62K ﹤0.01%
9
583
$2.6K ﹤0.01%
15
584
$2.59K ﹤0.01%
+200
585
$2.59K ﹤0.01%
5
586
$2.56K ﹤0.01%
61
587
$2.48K ﹤0.01%
118
588
$2.46K ﹤0.01%
53
589
$2.45K ﹤0.01%
16
590
$2.44K ﹤0.01%
8
591
$2.38K ﹤0.01%
6
592
$2.38K ﹤0.01%
130
-18
593
$2.37K ﹤0.01%
72
594
$2.36K ﹤0.01%
160
595
$2.3K ﹤0.01%
61
-10
596
$2.29K ﹤0.01%
15
597
$2.25K ﹤0.01%
4,500
598
$2.17K ﹤0.01%
17
-3
599
$2.14K ﹤0.01%
23
600
$2.12K ﹤0.01%
400
22 23
24
25 26