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
751
$2K ﹤0.01%
+16
752
$2K ﹤0.01%
44
753
$2K ﹤0.01%
+8
754
$2K ﹤0.01%
15
755
$2K ﹤0.01%
100
756
$2K ﹤0.01%
+17
757
$2K ﹤0.01%
+23
758
$2K ﹤0.01%
17
759
$2K ﹤0.01%
61
760
$2K ﹤0.01%
58
761
$2K ﹤0.01%
46
762
$2K ﹤0.01%
21
763
$2K ﹤0.01%
+30
764
$2K ﹤0.01%
+108
765
$2K ﹤0.01%
+200
766
$2K ﹤0.01%
+8
767
$2K ﹤0.01%
+7
768
$2K ﹤0.01%
+22
769
$2K ﹤0.01%
160
770
$2K ﹤0.01%
12
771
$1K ﹤0.01%
12
772
$1K ﹤0.01%
+8
773
$1K ﹤0.01%
11
+1
774
$1K ﹤0.01%
19
775
$1K ﹤0.01%
12
29 30
31
32 33