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
$819M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.3M
3
+$2.34M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.16M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.05M

Top Sells

1
+$1.49M
2
+$1.05M
3
+$875K
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$476K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$461K

Sector Composition

1 Technology 4.16%
2 Financials 3.6%
3 Industrials 2.59%
4 Healthcare 2.53%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$111K 0.01%
834
+90
227
$111K 0.01%
5,947
+86
228
$111K 0.01%
925
+23
229
$110K 0.01%
2,259
230
$110K 0.01%
1,138
231
$108K 0.01%
602
+165
232
$108K 0.01%
1,000
233
$107K 0.01%
566
-28
234
$105K 0.01%
1,533
235
$100K 0.01%
1,404
236
$100K 0.01%
354
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237
$99K 0.01%
1,376
-18
238
$97K 0.01%
1,343
+56
239
$96K 0.01%
1,012
-322
240
$96K 0.01%
10,000
241
$95K 0.01%
248
242
$94K 0.01%
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243
$94K 0.01%
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244
$93K 0.01%
582
245
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246
$89K 0.01%
824
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247
$89K 0.01%
643
248
$88K 0.01%
5,000
249
$87K 0.01%
792
+312
250
$86K 0.01%
1,193
8 9
10
11 12