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
276
$62K 0.01%
252
277
$62K 0.01%
307
278
$61K 0.01%
469
+19
279
$61K 0.01%
307
280
$60K 0.01%
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281
$60K 0.01%
291
282
$60K 0.01%
1,142
283
$59K 0.01%
780
+436
284
$58K 0.01%
966
+80
285
$58K 0.01%
200
+106
286
$58K 0.01%
2,952
+252
287
$58K 0.01%
233
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288
$58K 0.01%
872
289
$57K 0.01%
186
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290
$57K 0.01%
1,020
+2
291
$56K 0.01%
1,015
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292
$56K 0.01%
216
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293
$55K 0.01%
154
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294
$55K 0.01%
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295
$54K 0.01%
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296
$54K 0.01%
853
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297
$54K 0.01%
7,184
298
$53K 0.01%
151
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299
$53K 0.01%
657
-52
300
$52K 0.01%
924
10 11
12
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