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
776
$1K ﹤0.01%
+61
777
$1K ﹤0.01%
+3
778
$1K ﹤0.01%
40
779
$1K ﹤0.01%
+4
780
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+7
781
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11
+1
782
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19
783
$1K ﹤0.01%
12
784
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10
-300
785
$1K ﹤0.01%
+3
786
$1K ﹤0.01%
64
787
$1K ﹤0.01%
48
788
$1K ﹤0.01%
12
789
$1K ﹤0.01%
+8
790
$1K ﹤0.01%
+3
791
$1K ﹤0.01%
+4
792
$1K ﹤0.01%
+20
793
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+24
794
$1K ﹤0.01%
23
795
$1K ﹤0.01%
60
796
$1K ﹤0.01%
8
797
$1K ﹤0.01%
95
798
$1K ﹤0.01%
20
799
$1K ﹤0.01%
+5
800
$1K ﹤0.01%
40
30 31
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33 34