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
626
$859 ﹤0.01%
62
627
$854 ﹤0.01%
662
628
$757 ﹤0.01%
+155
629
$692 ﹤0.01%
49
630
$672 ﹤0.01%
16
631
$646 ﹤0.01%
+8
632
$569 ﹤0.01%
13
633
$533 ﹤0.01%
87
-243
634
$519 ﹤0.01%
+10
635
$511 ﹤0.01%
17
636
$508 ﹤0.01%
10
637
$486 ﹤0.01%
49
638
$478 ﹤0.01%
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$457 ﹤0.01%
+70
640
$442 ﹤0.01%
100
641
$387 ﹤0.01%
60
642
$347 ﹤0.01%
20
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$330 ﹤0.01%
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$294 ﹤0.01%
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$294 ﹤0.01%
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646
$285 ﹤0.01%
15
647
$130 ﹤0.01%
2
648
$96 ﹤0.01%
+1
649
$12 ﹤0.01%
4
650
$11 ﹤0.01%
5
24 25
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27 28