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
726
$2K ﹤0.01%
30
-240
727
$2K ﹤0.01%
6
728
$2K ﹤0.01%
5
729
$2K ﹤0.01%
+9
730
$2K ﹤0.01%
4
-63
731
$2K ﹤0.01%
72
732
$2K ﹤0.01%
+3
733
$2K ﹤0.01%
61
734
$2K ﹤0.01%
29
735
$2K ﹤0.01%
+350
736
$2K ﹤0.01%
138
737
$2K ﹤0.01%
+50
738
$2K ﹤0.01%
35
739
$2K ﹤0.01%
120
740
$2K ﹤0.01%
22
-147
741
$2K ﹤0.01%
3
-57
742
$2K ﹤0.01%
53
+26
743
$2K ﹤0.01%
+4
744
$2K ﹤0.01%
8
-66
745
$2K ﹤0.01%
33
-59
746
$2K ﹤0.01%
+9
747
– –
0
748
$2K ﹤0.01%
+60
749
$2K ﹤0.01%
15
+9
750
$2K ﹤0.01%
+51
28 29
30
31 32