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
251
$83K 0.01%
480
-6
252
$81K 0.01%
870
253
$80K 0.01%
1,016
254
$78K 0.01%
588
+1
255
$78K 0.01%
1,000
256
$77K 0.01%
1,500
257
$77K 0.01%
951
+61
258
$76K 0.01%
943
+93
259
$72K 0.01%
344
+68
260
$71K 0.01%
4,292
261
$71K 0.01%
3,753
-750
262
$70K 0.01%
1,000
263
$70K 0.01%
+907
264
$69K 0.01%
367
265
$69K 0.01%
599
266
$69K 0.01%
1,200
267
$69K 0.01%
2,313
268
$68K 0.01%
1,154
+181
269
$68K 0.01%
1,328
-2
270
$68K 0.01%
1,478
271
$67K 0.01%
2,073
-1,408
272
$67K 0.01%
2,577
273
$66K 0.01%
319
274
$65K 0.01%
1,961
+240
275
$63K 0.01%
442
+107
9 10
11
12 13