JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$952M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$28.7M
3
+$19.8M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$11.1M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$10.7M

Top Sells

1
+$14.6M
2
+$13.7M
3
+$11M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$10.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.86M

Sector Composition

1 Technology 3.36%
2 Financials 3.08%
3 Industrials 2.53%
4 Healthcare 1.83%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$577K 0.06%
1,037
-22
127
$568K 0.06%
9,811
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128
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131
$504K 0.05%
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132
$504K 0.05%
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133
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629
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134
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6,134
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135
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136
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6,863
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137
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4,604
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138
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139
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140
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141
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11,050
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144
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30,435
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145
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2,029
146
$403K 0.04%
3,550
147
$400K 0.04%
10,786
-600
148
$397K 0.04%
4,635
-1,942
149
$384K 0.04%
6,441
150
$374K 0.04%
14,589
-3,218
4 5
6
7 8