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
176
$218K 0.02%
1,841
177
$216K 0.02%
2,098
178
$206K 0.02%
729
-2
179
$205K 0.02%
8,035
180
$202K 0.02%
820
+18
181
$201K 0.02%
2,489
182
$189K 0.02%
2,232
183
$181K 0.02%
1,609
184
$178K 0.02%
970
185
$169K 0.02%
1,008
186
$164K 0.01%
9,500
187
$163K 0.01%
2,502
+2,327
188
$161K 0.01%
202
189
$158K 0.01%
785
190
$156K 0.01%
832
191
$153K 0.01%
1,867
192
$150K 0.01%
1,313
193
$145K 0.01%
5,143
194
$144K 0.01%
3,284
195
$144K 0.01%
1,312
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196
$144K 0.01%
1,114
-24
197
$143K 0.01%
1,018
198
$141K 0.01%
1,715
199
$140K 0.01%
1,091
200
$140K 0.01%
1,004
6 7
8
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