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
601
$2.09K ﹤0.01%
196
602
$2.03K ﹤0.01%
100
603
$2.01K ﹤0.01%
41
604
$1.94K ﹤0.01%
417
605
$1.9K ﹤0.01%
150
606
$1.9K ﹤0.01%
14
607
$1.81K ﹤0.01%
+19
608
$1.73K ﹤0.01%
72
609
$1.72K ﹤0.01%
500
610
$1.7K ﹤0.01%
12
611
$1.64K ﹤0.01%
120
612
$1.62K ﹤0.01%
5
613
$1.6K ﹤0.01%
393
614
$1.33K ﹤0.01%
25
615
$1.28K ﹤0.01%
54
616
$1.23K ﹤0.01%
+25
617
$1.22K ﹤0.01%
+46
618
$1.18K ﹤0.01%
+15
619
$1.13K ﹤0.01%
27
620
$1.13K ﹤0.01%
13
621
$1.12K ﹤0.01%
15
622
$1.09K ﹤0.01%
4
623
$951 ﹤0.01%
5
624
$946 ﹤0.01%
200
625
$877 ﹤0.01%
31
23 24
25
26 27