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
1
$236M 21.44%
352,580
+111,870
2
$89.7M 8.15%
2,096,584
+100,695
3
$51.1M 4.64%
783,300
-4,209
4
$49.2M 4.47%
860,987
+33,755
5
$45.4M 4.12%
567,396
+19,896
6
$37.9M 3.45%
382,790
-8,815
7
$37.2M 3.38%
793,680
-203,282
8
$28.2M 2.56%
470,986
-10,420
9
$25.4M 2.31%
243,173
-1,239
10
$24.2M 2.2%
216,415
-92
11
$20.9M 1.9%
96,797
-2,634
12
$19.4M 1.76%
63,063
+99
13
$16.8M 1.53%
391,733
-13,315
14
$16.8M 1.52%
32,348
+6,279
15
$16.4M 1.49%
302,608
-13,399
16
$16.2M 1.47%
471,900
-2
17
$16M 1.45%
217,943
+27,842
18
$15.5M 1.41%
335,572
-4,852
19
$14.9M 1.36%
203,100
-4,640
20
$12.3M 1.12%
103,871
-1,886
21
$10.7M 0.97%
236,336
-1,473
22
$10.7M 0.97%
146,781
-4,644
23
$9.3M 0.84%
101,536
-1,917
24
$9.12M 0.83%
101,831
-3,525
25
$8.63M 0.78%
103,469
-4,545
1
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