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
701
$3K ﹤0.01%
212
-418
702
$3K ﹤0.01%
+21
703
$3K ﹤0.01%
53
704
$3K ﹤0.01%
+274
705
$3K ﹤0.01%
127
+1
706
$3K ﹤0.01%
+7
707
$3K ﹤0.01%
+2,000
708
$3K ﹤0.01%
+30
709
$3K ﹤0.01%
140
710
$3K ﹤0.01%
118
711
$3K ﹤0.01%
56
712
$3K ﹤0.01%
+12
713
$3K ﹤0.01%
300
714
$3K ﹤0.01%
+5
715
$3K ﹤0.01%
58
-70
716
$3K ﹤0.01%
63
+14
717
$3K ﹤0.01%
60
718
$3K ﹤0.01%
29
719
$3K ﹤0.01%
63
720
$3K ﹤0.01%
80
721
$3K ﹤0.01%
+25
722
$3K ﹤0.01%
+2
723
$3K ﹤0.01%
83
724
$2K ﹤0.01%
+8
725
$2K ﹤0.01%
15
27 28
29
30 31