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
251
$45K 0.01%
1,688
252
$45K 0.01%
744
253
$43K 0.01%
373
254
$43K 0.01%
2,267
255
$43K 0.01%
480
256
$42K 0.01%
801
257
$42K 0.01%
1,200
258
$42K 0.01%
180
259
$42K 0.01%
462
260
$41K 0.01%
712
-20
261
$39K 0.01%
132
262
$39K 0.01%
1,012
263
$39K 0.01%
751
+106
264
$39K 0.01%
718
-50
265
$39K 0.01%
242
266
$38K 0.01%
886
+143
267
$38K 0.01%
480
+30
268
$38K 0.01%
194
269
$38K 0.01%
400
270
$37K 0.01%
933
+755
271
$37K 0.01%
10,021
272
$37K 0.01%
1,192
273
$37K 0.01%
931
-525
274
$36K 0.01%
496
275
$36K 0.01%
763
9 10
11
12 13