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
$1.1B
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$4.17M
3
+$3.2M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.01M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.9M

Top Sells

1
+$71M
2
+$9.04M
3
+$2.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.11M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.62M

Sector Composition

1 Technology 3.72%
2 Financials 3.47%
3 Industrials 2.39%
4 Healthcare 1.58%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.27%
56,575
-2,405
52
$2.71M 0.25%
28,427
-1,279
53
$2.67M 0.24%
8,451
-134
54
$2.58M 0.23%
10,582
-24
55
$2.53M 0.23%
11,529
+809
56
$2.49M 0.23%
3,736
-62
57
$2.35M 0.21%
69,898
-864
58
$2.28M 0.21%
24,890
-775,496
59
$2.28M 0.21%
9,384
+200
60
$2.27M 0.21%
12,188
+770
61
$2.26M 0.21%
3
62
$2.17M 0.2%
9,373
+77
63
$1.89M 0.17%
29,237
-3,457
64
$1.87M 0.17%
10,073
-67
65
$1.86M 0.17%
37,753
-338
66
$1.84M 0.17%
6,559
+392
67
$1.82M 0.17%
54,125
-289
68
$1.82M 0.17%
49,716
-1,129
69
$1.72M 0.16%
12,839
-19
70
$1.7M 0.15%
14,868
71
$1.68M 0.15%
10,115
72
$1.65M 0.15%
38,028
-3,439
73
$1.59M 0.14%
4,603
+78
74
$1.51M 0.14%
4,958
75
$1.47M 0.13%
15,637
-757
1 2
3
4 5