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
626
$1.24K ﹤0.01%
47
627
$1.23K ﹤0.01%
12
628
$1.22K ﹤0.01%
+21
629
$1.19K ﹤0.01%
120
630
$1.17K ﹤0.01%
98
631
$1.14K ﹤0.01%
6
632
$1.09K ﹤0.01%
100
633
$1.04K ﹤0.01%
8
634
$1.01K ﹤0.01%
62
635
$977 ﹤0.01%
24
636
$905 ﹤0.01%
206
-1
637
$854 ﹤0.01%
5
638
$849 ﹤0.01%
23
639
$840 ﹤0.01%
22
640
$830 ﹤0.01%
328
641
$811 ﹤0.01%
100
642
$774 ﹤0.01%
15
-4
643
$726 ﹤0.01%
16
644
$688 ﹤0.01%
4
645
$682 ﹤0.01%
2
646
$669 ﹤0.01%
120
647
$651 ﹤0.01%
49
648
$632 ﹤0.01%
15
-8
649
$604 ﹤0.01%
40
650
$598 ﹤0.01%
4
24 25
26
27 28