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
$948M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$20.1M
3
+$14.1M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.9M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.31M

Top Sells

1
+$8.21M
2
+$8.11M
3
+$7.01M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.71M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.4M

Sector Composition

1 Technology 3.54%
2 Financials 3.08%
3 Industrials 2.31%
4 Healthcare 1.72%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$392 ﹤0.01%
40
627
$310 ﹤0.01%
+5
628
$274 ﹤0.01%
15
629
$269 ﹤0.01%
40
630
$208 ﹤0.01%
210
631
$124 ﹤0.01%
3
632
$109 ﹤0.01%
+2
633
$96 ﹤0.01%
87
634
$89 ﹤0.01%
33
635
$59 ﹤0.01%
833
636
$53 ﹤0.01%
4
637
– –
0
638
$11 ﹤0.01%
5
639
$11 ﹤0.01%
1
640
– –
0
641
– –
-8
642
– –
-200
643
– –
-136
644
– –
-118
645
– –
-404
646
– –
-250
647
– –
-293
648
– –
-8
649
– –
-3,000
650
– –
-160
24 25
26
27 28