JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.1M
3
+$1.83M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$905K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$903K

Top Sells

1
+$4.38M
2
+$2.13M
3
+$1.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$942K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$780K

Sector Composition

1 Financials 8.73%
2 Technology 2.97%
3 Healthcare 2.95%
4 Industrials 1.62%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46K 0.01%
658
227
$46K 0.01%
447
228
$45K 0.01%
803
229
$45K 0.01%
750
230
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872
231
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850
232
$44K 0.01%
733
233
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600
234
$43K 0.01%
666
235
$43K 0.01%
644
-151
236
$43K 0.01%
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237
$42K 0.01%
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238
$42K 0.01%
510
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239
$41K 0.01%
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240
$41K 0.01%
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241
$40K 0.01%
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242
$39K 0.01%
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243
$39K 0.01%
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244
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245
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246
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248
$38K 0.01%
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249
$38K 0.01%
462
250
$37K 0.01%
3,000
+200
8 9
10
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