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
276
$29K 0.01%
1,246
277
$28K 0.01%
241
278
$28K 0.01%
464
279
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280
$28K 0.01%
500
281
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272
282
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2,000
-2,000
283
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500
284
$26K 0.01%
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285
$26K 0.01%
534
286
$26K 0.01%
372
287
$26K 0.01%
302
288
$25K 0.01%
1,250
289
$25K 0.01%
651
-10
290
$25K 0.01%
310
291
$25K 0.01%
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292
$24K 0.01%
+1,000
293
$24K 0.01%
600
294
$24K 0.01%
558
295
$24K 0.01%
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296
$24K 0.01%
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297
$24K 0.01%
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298
$23K ﹤0.01%
276
299
$23K ﹤0.01%
550
300
$23K ﹤0.01%
254
10 11
12
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