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
251
$77K 0.01%
1,193
252
$77K 0.01%
291
+169
253
$76K 0.01%
1,000
254
$74K 0.01%
1,500
255
$74K 0.01%
437
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256
$73K 0.01%
972
257
$71K 0.01%
4,292
258
$71K 0.01%
1,478
259
$70K 0.01%
587
260
$70K 0.01%
1,330
-2,862
261
$69K 0.01%
2,313
262
$67K 0.01%
599
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263
$67K 0.01%
2,577
264
$66K 0.01%
7,184
265
$65K 0.01%
229
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266
$65K 0.01%
1,200
267
$63K 0.01%
1,000
-361
268
$62K 0.01%
367
269
$62K 0.01%
886
270
$62K 0.01%
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271
$62K 0.01%
850
272
$61K 0.01%
319
273
$61K 0.01%
890
274
$61K 0.01%
870
275
$60K 0.01%
252
9 10
11
12 13