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
$744M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$2.55M
3
+$2.04M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.62M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.36M

Top Sells

1
+$2.87M
2
+$632K
3
+$564K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$554K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$535K

Sector Composition

1 Technology 3.93%
2 Financials 3.7%
3 Healthcare 2.62%
4 Industrials 2.44%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$100K 0.01%
1,000
227
$100K 0.01%
3,481
+1,624
228
$99K 0.01%
744
229
$97K 0.01%
487
230
$94K 0.01%
1,394
+182
231
$94K 0.01%
248
232
$94K 0.01%
477
233
$93K 0.01%
+1,487
234
$92K 0.01%
582
235
$90K 0.01%
1,287
-1,287
236
$88K 0.01%
5,000
237
$87K 0.01%
1,058
238
$85K 0.01%
1,533
239
$85K 0.01%
1,006
240
$84K 0.01%
1,331
241
$83K 0.01%
298
242
$83K 0.01%
10,000
243
$82K 0.01%
3,004
244
$81K 0.01%
4,503
245
$80K 0.01%
+1,498
246
$80K 0.01%
1,016
247
$79K 0.01%
1,404
248
$79K 0.01%
643
249
$78K 0.01%
+129
250
$78K 0.01%
2,016
+1,463
8 9
10
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