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
276
$60K 0.01%
500
277
$58K 0.01%
1,015
+12
278
$58K 0.01%
407
279
$55K 0.01%
740
280
$55K 0.01%
307
281
$54K 0.01%
276
282
$54K 0.01%
1,142
-400
283
$53K 0.01%
924
284
$53K 0.01%
872
285
$53K 0.01%
307
-60
286
$52K 0.01%
1,729
-3,654
287
$52K 0.01%
287
+20
288
$51K 0.01%
1,018
+2
289
$51K 0.01%
480
290
$51K 0.01%
450
291
$51K 0.01%
147
+37
292
$51K 0.01%
709
+52
293
$49K 0.01%
726
+79
294
$49K 0.01%
2,700
295
$48K 0.01%
1,078
+91
296
$48K 0.01%
500
297
$48K 0.01%
291
298
$48K 0.01%
276
299
$48K 0.01%
+238
300
$47K 0.01%
226
10 11
12
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