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
$496M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.13M
3
+$1.09M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.07M
5
AAPL icon
Apple
AAPL
+$726K

Top Sells

1
+$1.67M
2
+$813K
3
+$442K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$325K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$295K

Sector Composition

1 Financials 7.17%
2 Technology 4.87%
3 Healthcare 3.24%
4 Consumer Discretionary 1.84%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$60K 0.01%
1,006
227
$59K 0.01%
582
228
$59K 0.01%
1,000
229
$59K 0.01%
352
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230
$57K 0.01%
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231
$57K 0.01%
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232
$55K 0.01%
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233
$55K 0.01%
4,200
234
$54K 0.01%
850
235
$54K 0.01%
407
-103
236
$53K 0.01%
367
+17
237
$51K 0.01%
1,979
238
$50K 0.01%
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239
$49K 0.01%
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240
$48K 0.01%
319
241
$48K 0.01%
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242
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876
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243
$48K 0.01%
3,069
244
$47K 0.01%
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245
$47K 0.01%
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246
$47K 0.01%
645
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247
$46K 0.01%
895
248
$46K 0.01%
588
249
$45K 0.01%
1,124
250
$45K 0.01%
225
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