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
676
$3K ﹤0.01%
1,355
-100
677
$3K ﹤0.01%
72
678
$3K ﹤0.01%
10
-35
679
$3K ﹤0.01%
59
680
$3K ﹤0.01%
+19
681
$3K ﹤0.01%
+104
682
$3K ﹤0.01%
13
683
$3K ﹤0.01%
127
684
$3K ﹤0.01%
+27
685
$3K ﹤0.01%
50
686
$3K ﹤0.01%
+31
687
$3K ﹤0.01%
+16
688
$3K ﹤0.01%
57
689
$3K ﹤0.01%
+75
690
$3K ﹤0.01%
+42
691
$3K ﹤0.01%
+19
692
$3K ﹤0.01%
25
693
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694
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+21
695
$3K ﹤0.01%
31
696
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10
697
$3K ﹤0.01%
9
-63
698
$3K ﹤0.01%
21
699
$3K ﹤0.01%
+164
700
$3K ﹤0.01%
+134
26 27
28
29 30