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
276
$36K 0.01%
890
277
$36K 0.01%
81
+3
278
$35K 0.01%
267
-20
279
$34K 0.01%
241
280
$34K 0.01%
762
281
$34K 0.01%
2,179
282
$34K 0.01%
307
283
$34K 0.01%
302
284
$34K 0.01%
415
285
$33K 0.01%
500
286
$33K 0.01%
600
287
$33K 0.01%
605
288
$33K 0.01%
315
+180
289
$32K 0.01%
287
+30
290
$32K 0.01%
400
291
$32K 0.01%
100
292
$31K 0.01%
400
293
$30K 0.01%
123
-120
294
$29K 0.01%
953
-50
295
$29K 0.01%
291
296
$29K 0.01%
1,856
297
$28K 0.01%
215
298
$27K 0.01%
331
-74
299
$27K 0.01%
890
-130
300
$27K 0.01%
791
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