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
301
$47K 0.01%
740
+173
302
$46K 0.01%
10,021
303
$45K 0.01%
2,267
304
$45K 0.01%
350
305
$45K 0.01%
950
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306
$44K 0.01%
1,750
307
$44K 0.01%
335
308
$44K 0.01%
718
309
$44K 0.01%
400
310
$43K 0.01%
537
311
$43K 0.01%
+74
312
$43K 0.01%
323
313
$42K 0.01%
1,721
314
$42K 0.01%
287
315
$42K 0.01%
150
-33
316
$41K 0.01%
509
317
$41K 0.01%
3,099
318
$41K 0.01%
2,891
319
$41K 0.01%
744
320
$41K 0.01%
2,112
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321
$41K 0.01%
+212
322
$40K 0.01%
776
323
$40K 0.01%
+1,164
324
$39K 0.01%
153
325
$39K 0.01%
400
11 12
13
14 15