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
201
$139K 0.01%
463
202
$136K 0.01%
1,616
203
$135K 0.01%
295
-11
204
$134K 0.01%
513
205
$131K 0.01%
398
+268
206
$131K 0.01%
275
207
$131K 0.01%
1,384
+128
208
$130K 0.01%
375
209
$120K 0.01%
1,200
210
$120K 0.01%
1,262
211
$119K 0.01%
1,432
212
$117K 0.01%
1,006
213
$114K 0.01%
239
-100
214
$113K 0.01%
524
215
$112K 0.01%
318
216
$112K 0.01%
375
217
$112K 0.01%
1,615
218
$110K 0.01%
+756
219
$110K 0.01%
3,356
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220
$110K 0.01%
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221
$108K 0.01%
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222
$107K 0.01%
2,168
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223
$107K 0.01%
379
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224
$106K 0.01%
+2,604
225
$105K 0.01%
446
7 8
9
10 11