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
251
$37K 0.01%
888
252
$37K 0.01%
674
253
$37K 0.01%
314
254
$36K 0.01%
2,013
+1,513
255
$36K 0.01%
264
256
$35K 0.01%
471
-40
257
$35K 0.01%
1,040
258
$35K 0.01%
380
259
$35K 0.01%
+1,204
260
$34K 0.01%
500
261
$34K 0.01%
7,000
262
$33K 0.01%
888
263
$33K 0.01%
272
264
$33K 0.01%
587
+5
265
$32K 0.01%
350
266
$32K 0.01%
172
267
$32K 0.01%
849
268
$32K 0.01%
7,501
269
$32K 0.01%
1,250
270
$31K 0.01%
100
271
$31K 0.01%
200
272
$31K 0.01%
480
273
$30K 0.01%
200
274
$29K 0.01%
635
275
$29K 0.01%
200
9 10
11
12 13