JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
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
601
$5K ﹤0.01%
44
602
$5K ﹤0.01%
+13
603
$5K ﹤0.01%
182
604
$5K ﹤0.01%
45
+7
605
$5K ﹤0.01%
12
-43
606
$5K ﹤0.01%
+23
607
$5K ﹤0.01%
200
608
$5K ﹤0.01%
215
609
$5K ﹤0.01%
40
610
$5K ﹤0.01%
73
611
$5K ﹤0.01%
95
612
$5K ﹤0.01%
200
613
$5K ﹤0.01%
8
-42
614
$5K ﹤0.01%
+393
615
$5K ﹤0.01%
+112
616
$5K ﹤0.01%
+200
617
$5K ﹤0.01%
8
-121
618
$5K ﹤0.01%
+50
619
$5K ﹤0.01%
114
620
$5K ﹤0.01%
+28
621
$5K ﹤0.01%
68
+1
622
$5K ﹤0.01%
78
623
$5K ﹤0.01%
+24
624
$5K ﹤0.01%
55
625
$5K ﹤0.01%
165
+2
23 24
25
26 27