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
676
$3K ﹤0.01%
+164
677
$3K ﹤0.01%
+134
678
$3K ﹤0.01%
212
-418
679
$3K ﹤0.01%
+21
680
$3K ﹤0.01%
53
681
$3K ﹤0.01%
+274
682
$3K ﹤0.01%
56
683
$3K ﹤0.01%
+12
684
$3K ﹤0.01%
300
685
$3K ﹤0.01%
+5
686
$3K ﹤0.01%
+8
687
$3K ﹤0.01%
55
688
$3K ﹤0.01%
58
-70
689
$3K ﹤0.01%
63
+14
690
$3K ﹤0.01%
10
691
$3K ﹤0.01%
29
692
$3K ﹤0.01%
+25
693
$3K ﹤0.01%
72
694
$3K ﹤0.01%
10
-35
695
$3K ﹤0.01%
59
696
$3K ﹤0.01%
+19
697
$3K ﹤0.01%
+104
698
$3K ﹤0.01%
13
699
$3K ﹤0.01%
+30
700
$3K ﹤0.01%
+4
26 27
28
29 30