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
726
$2K ﹤0.01%
4
-63
727
$2K ﹤0.01%
72
728
$2K ﹤0.01%
+108
729
$2K ﹤0.01%
160
730
$2K ﹤0.01%
12
731
$2K ﹤0.01%
+4
732
$2K ﹤0.01%
8
-66
733
$2K ﹤0.01%
44
734
$2K ﹤0.01%
100
735
$2K ﹤0.01%
+17
736
$2K ﹤0.01%
+23
737
$2K ﹤0.01%
17
738
$2K ﹤0.01%
500
739
$2K ﹤0.01%
101
+46
740
$2K ﹤0.01%
30
-240
741
$2K ﹤0.01%
6
742
$2K ﹤0.01%
5
743
$2K ﹤0.01%
+9
744
$2K ﹤0.01%
+3
745
$2K ﹤0.01%
61
746
$2K ﹤0.01%
29
747
$2K ﹤0.01%
61
748
$2K ﹤0.01%
58
749
$2K ﹤0.01%
46
750
$2K ﹤0.01%
21
28 29
30
31 32