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
$1.1B
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$4.17M
3
+$3.2M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.01M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.9M

Top Sells

1
+$71M
2
+$9.04M
3
+$2.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.11M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.62M

Sector Composition

1 Technology 3.72%
2 Financials 3.47%
3 Industrials 2.39%
4 Healthcare 1.58%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.13%
29,001
-7,138
77
$1.43M 0.13%
1,945
+166
78
$1.41M 0.13%
14,805
-50
79
$1.32M 0.12%
26,672
-42,690
80
$1.27M 0.12%
18,365
+30
81
$1.26M 0.11%
19,359
-1,418
82
$1.21M 0.11%
16,000
83
$1.16M 0.11%
11,621
-1,316
84
$1.15M 0.1%
48,764
+527
85
$1.14M 0.1%
13,099
86
$1.14M 0.1%
14,898
87
$1.11M 0.1%
3,784
-58
88
$1.1M 0.1%
25,774
-476
89
$1.08M 0.1%
8,936
-73
90
$1.08M 0.1%
9,549
+100
91
$1.05M 0.1%
7,414
-125
92
$1.03M 0.09%
15,018
-240
93
$1.02M 0.09%
4,286
-16
94
$965K 0.09%
18,907
95
$963K 0.09%
38,036
-527
96
$959K 0.09%
3,434
+666
97
$953K 0.09%
18,477
-419
98
$915K 0.08%
4,151
+272
99
$910K 0.08%
6,708
+192
100
$882K 0.08%
6,941
+464
2 3
4
5 6