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
$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
651
$4K ﹤0.01%
+43
652
$4K ﹤0.01%
83
653
$4K ﹤0.01%
+152
654
$4K ﹤0.01%
32
655
$4K ﹤0.01%
40
656
$4K ﹤0.01%
+11
657
$4K ﹤0.01%
+28
658
$4K ﹤0.01%
+96
659
$4K ﹤0.01%
77
660
$4K ﹤0.01%
80
661
$4K ﹤0.01%
+18
662
$4K ﹤0.01%
98
663
$3K ﹤0.01%
+30
664
$3K ﹤0.01%
+4
665
$3K ﹤0.01%
+26
666
$3K ﹤0.01%
15
667
$3K ﹤0.01%
+86
668
$3K ﹤0.01%
+28
669
$3K ﹤0.01%
89
670
$3K ﹤0.01%
415
671
$3K ﹤0.01%
+8
672
$3K ﹤0.01%
55
673
$3K ﹤0.01%
+25
674
$3K ﹤0.01%
76
675
$3K ﹤0.01%
143
25 26
27
28 29