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
851
$0 ﹤0.01%
6
852
$0 ﹤0.01%
2
853
$0 ﹤0.01%
3
854
– –
-250
855
– –
-250
856
– –
-50
857
– –
-116
858
$0 ﹤0.01%
+1
859
– –
-3
860
– –
-96
861
$0 ﹤0.01%
4
862
$0 ﹤0.01%
210
863
– –
-750
864
– –
-66
865
– –
-15
866
$0 ﹤0.01%
+14
867
$0 ﹤0.01%
+1
868
$0 ﹤0.01%
+6
869
$0 ﹤0.01%
1
870
– –
-17
871
– –
-341
872
– –
-25
873
– –
-956
874
$0 ﹤0.01%
+2
875
– –
-48
33 34
35
36 37