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
576
$3.83K ﹤0.01%
17
577
$3.83K ﹤0.01%
5,000
578
$3.83K ﹤0.01%
78
+40
579
$3.54K ﹤0.01%
144
+45
580
$3.48K ﹤0.01%
48
581
$3.4K ﹤0.01%
6
582
$3.4K ﹤0.01%
72
583
$3.29K ﹤0.01%
118
584
$3.26K ﹤0.01%
167
585
$3.26K ﹤0.01%
239
586
$3.22K ﹤0.01%
15
587
$3.13K ﹤0.01%
+4
588
$3.06K ﹤0.01%
39
589
$3.04K ﹤0.01%
23
590
$2.89K ﹤0.01%
328
591
$2.86K ﹤0.01%
15
592
$2.72K ﹤0.01%
23
593
$2.57K ﹤0.01%
53
594
$2.52K ﹤0.01%
40
595
$2.43K ﹤0.01%
216
596
$2.41K ﹤0.01%
12
597
$2.33K ﹤0.01%
21
598
$2.28K ﹤0.01%
56
599
$2.1K ﹤0.01%
6
600
$2.1K ﹤0.01%
8
22 23
24
25 26