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
126
$640K 0.06%
1,876
127
$639K 0.06%
5,781
128
$616K 0.06%
1,520
-4
129
$571K 0.05%
11,324
-1,010
130
$551K 0.05%
924
-9
131
$550K 0.05%
3,563
132
$544K 0.05%
3,877
133
$536K 0.05%
2,702
-17
134
$513K 0.05%
5,824
-500
135
$504K 0.05%
4,308
136
$491K 0.04%
4,420
137
$478K 0.04%
5,695
138
$476K 0.04%
1,447
139
$459K 0.04%
3,500
-150
140
$456K 0.04%
4,187
-700
141
$452K 0.04%
6,477
-236
142
$449K 0.04%
10,605
-170
143
$444K 0.04%
3,702
144
$428K 0.04%
8,727
-309
145
$419K 0.04%
10,301
-126
146
$386K 0.04%
1,086
147
$368K 0.03%
7,287
148
$365K 0.03%
10,286
-100
149
$358K 0.03%
1,308
-22
150
$352K 0.03%
1,221
4 5
6
7 8