JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
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
801
$1K ﹤0.01%
+30
802
$1K ﹤0.01%
+4
803
$1K ﹤0.01%
62
804
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4
805
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9
806
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+3
807
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40
808
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11
809
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100
810
$1K ﹤0.01%
5
811
$1K ﹤0.01%
13
812
$1K ﹤0.01%
+4
813
$1K ﹤0.01%
+7
814
$1K ﹤0.01%
23
815
$1K ﹤0.01%
+6
816
$1K ﹤0.01%
28
817
$0 ﹤0.01%
4
818
– –
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819
$0 ﹤0.01%
5
820
– –
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821
$0 ﹤0.01%
+3
822
– –
-52
823
– –
-1,015
824
$0 ﹤0.01%
4
825
$0 ﹤0.01%
18
31 32
33
34 35