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
301
$27K 0.01%
2,130
302
$27K 0.01%
2,891
303
$27K 0.01%
142
+25
304
$27K 0.01%
+412
305
$27K 0.01%
900
306
$26K 0.01%
750
-188
307
$26K 0.01%
105
-60
308
$26K 0.01%
148
309
$26K 0.01%
162
310
$26K 0.01%
6,092
311
$25K 0.01%
431
312
$25K 0.01%
65
+5
313
$25K 0.01%
500
-100
314
$25K 0.01%
400
315
$24K ﹤0.01%
2,132
316
$24K ﹤0.01%
143
317
$24K ﹤0.01%
250
318
$24K ﹤0.01%
573
319
$24K ﹤0.01%
1,099
320
$23K ﹤0.01%
275
321
$23K ﹤0.01%
109
322
$23K ﹤0.01%
2,500
323
$23K ﹤0.01%
193
324
$23K ﹤0.01%
674
325
$23K ﹤0.01%
1,180
11 12
13
14 15