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
751
$2K ﹤0.01%
+350
752
$2K ﹤0.01%
+30
753
$2K ﹤0.01%
+200
754
$2K ﹤0.01%
+8
755
$2K ﹤0.01%
+7
756
$2K ﹤0.01%
+22
757
$2K ﹤0.01%
138
758
$2K ﹤0.01%
+50
759
$2K ﹤0.01%
35
760
$2K ﹤0.01%
120
761
$2K ﹤0.01%
22
-147
762
$2K ﹤0.01%
3
-57
763
$2K ﹤0.01%
53
+26
764
$2K ﹤0.01%
33
-59
765
$2K ﹤0.01%
+9
766
– –
0
767
$2K ﹤0.01%
+60
768
$2K ﹤0.01%
15
+9
769
$2K ﹤0.01%
+51
770
$2K ﹤0.01%
+16
771
$1K ﹤0.01%
12
772
$1K ﹤0.01%
+8
773
$1K ﹤0.01%
25
774
$1K ﹤0.01%
132
775
$1K ﹤0.01%
+28
29 30
31
32 33