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
301
$52K 0.01%
380
+130
302
$52K 0.01%
277
+1
303
$52K 0.01%
287
304
$50K 0.01%
572
+35
305
$50K 0.01%
1,105
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306
$50K 0.01%
407
307
$49K 0.01%
718
308
$48K 0.01%
350
309
$48K 0.01%
731
+344
310
$48K 0.01%
125
+25
311
$47K 0.01%
647
-79
312
$47K 0.01%
937
+718
313
$47K 0.01%
323
314
$47K 0.01%
187
315
$47K 0.01%
175
-116
316
$47K 0.01%
+327
317
$46K 0.01%
2,891
318
$45K 0.01%
509
319
$45K 0.01%
287
320
$45K 0.01%
744
321
$44K 0.01%
146
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322
$44K 0.01%
500
323
$43K 0.01%
792
+16
324
$43K 0.01%
2,267
325
$43K 0.01%
2,228
+116
11 12
13
14 15