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
101
$866K 0.08%
13,141
-13
102
$862K 0.08%
7,279
+674
103
$854K 0.08%
6,657
-417
104
$840K 0.08%
7,889
105
$815K 0.07%
21,978
106
$813K 0.07%
697
-5
107
$802K 0.07%
25,338
-2,307
108
$790K 0.07%
18,881
-1,159
109
$790K 0.07%
11,912
110
$787K 0.07%
1,722
111
$768K 0.07%
1,279
-10
112
$766K 0.07%
7,609
-24,838
113
$751K 0.07%
1,688
+119
114
$750K 0.07%
8,953
-60
115
$737K 0.07%
8,311
-620
116
$734K 0.07%
7,602
117
$727K 0.07%
16,271
-670
118
$724K 0.07%
7,415
+552
119
$708K 0.06%
7,579
120
$707K 0.06%
1,155
121
$692K 0.06%
4,458
+118
122
$684K 0.06%
4,406
-148
123
$684K 0.06%
14,862
-1,040
124
$665K 0.06%
4,330
125
$650K 0.06%
2,687
-301
3 4
5
6 7