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
$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
651
– –
-17
652
– –
-144
653
– –
-585
654
– –
-293
655
– –
-136
656
– –
-50
657
– –
-94
658
– –
-805
659
– –
-335
660
– –
-118
661
– –
-200
662
– –
-404
663
– –
-3,000
664
– –
-160
665
– –
-15
666
– –
-4,500
667
– –
-146
668
– –
-6
669
– –
-86
670
– –
-100
671
– –
-8
672
– –
-383
673
– –
-2,833
674
– –
-25
675
– –
-306
24 25 26
27
28