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
$819M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.3M
3
+$2.34M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.16M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.05M

Top Sells

1
+$1.49M
2
+$1.05M
3
+$875K
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$476K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$461K

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%
40
652
$4K ﹤0.01%
+11
653
$4K ﹤0.01%
+28
654
$4K ﹤0.01%
+30
655
$4K ﹤0.01%
100
656
$4K ﹤0.01%
+96
657
$4K ﹤0.01%
77
658
$4K ﹤0.01%
80
659
$4K ﹤0.01%
15
-197
660
$4K ﹤0.01%
+250
661
$4K ﹤0.01%
+18
662
$4K ﹤0.01%
98
663
$3K ﹤0.01%
127
664
$3K ﹤0.01%
+27
665
$3K ﹤0.01%
50
666
$3K ﹤0.01%
+31
667
$3K ﹤0.01%
+16
668
$3K ﹤0.01%
+25
669
$3K ﹤0.01%
57
670
$3K ﹤0.01%
+75
671
$3K ﹤0.01%
+26
672
$3K ﹤0.01%
15
673
$3K ﹤0.01%
+42
674
$3K ﹤0.01%
+19
675
$3K ﹤0.01%
21
25 26
27
28 29