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
301
$22K ﹤0.01%
300
-131
302
$22K ﹤0.01%
132
303
$22K ﹤0.01%
1,000
304
$22K ﹤0.01%
+500
305
$22K ﹤0.01%
2,505
306
$21K ﹤0.01%
1,200
307
$21K ﹤0.01%
643
308
$21K ﹤0.01%
176
309
$20K ﹤0.01%
237
310
$20K ﹤0.01%
400
311
$20K ﹤0.01%
318
312
$20K ﹤0.01%
400
313
$20K ﹤0.01%
418
314
$19K ﹤0.01%
510
315
$19K ﹤0.01%
400
316
$19K ﹤0.01%
134
317
$19K ﹤0.01%
270
318
$19K ﹤0.01%
1,025
319
$19K ﹤0.01%
553
320
$19K ﹤0.01%
6,800
321
$19K ﹤0.01%
1,500
322
$18K ﹤0.01%
791
323
$18K ﹤0.01%
336
+2
324
$18K ﹤0.01%
102
325
$18K ﹤0.01%
200
11 12
13
14 15