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
651
$571 ﹤0.01%
21
-21
652
$532 ﹤0.01%
6
653
$471 ﹤0.01%
40
654
$437 ﹤0.01%
18
655
$370 ﹤0.01%
17
656
$332 ﹤0.01%
40
657
$248 ﹤0.01%
15
658
$223 ﹤0.01%
210
659
$136 ﹤0.01%
87
660
$130 ﹤0.01%
3
661
– –
0
662
$110 ﹤0.01%
833
663
$90 ﹤0.01%
33
664
$54 ﹤0.01%
4
665
$16 ﹤0.01%
5
666
– –
0
667
$11 ﹤0.01%
1
668
– –
0
669
– –
-7
670
– –
-300
671
– –
-365
672
– –
-7
673
– –
-39
674
– –
-31
675
– –
-13
25 26
27
28 29