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
626
$5K ﹤0.01%
+65
627
$5K ﹤0.01%
127
628
$4K ﹤0.01%
56
629
$4K ﹤0.01%
35
630
$4K ﹤0.01%
100
631
$4K ﹤0.01%
+96
632
$4K ﹤0.01%
77
633
$4K ﹤0.01%
80
634
$4K ﹤0.01%
+10
635
$4K ﹤0.01%
+84
636
$4K ﹤0.01%
35
637
$4K ﹤0.01%
24
638
$4K ﹤0.01%
+2
639
$4K ﹤0.01%
152
640
$4K ﹤0.01%
+28
641
$4K ﹤0.01%
100
642
$4K ﹤0.01%
75
643
$4K ﹤0.01%
50
644
$4K ﹤0.01%
62
645
$4K ﹤0.01%
40
646
$4K ﹤0.01%
11
+4
647
$4K ﹤0.01%
88
648
$4K ﹤0.01%
+43
649
$4K ﹤0.01%
83
650
$4K ﹤0.01%
+201
24 25
26
27 28