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
326
$18K ﹤0.01%
100
327
$17K ﹤0.01%
428
328
$17K ﹤0.01%
900
329
$17K ﹤0.01%
1,025
330
$17K ﹤0.01%
87
331
$17K ﹤0.01%
+350
332
$16K ﹤0.01%
850
333
$16K ﹤0.01%
301
334
$16K ﹤0.01%
600
335
$16K ﹤0.01%
225
336
$16K ﹤0.01%
100
-100
337
$16K ﹤0.01%
232
338
$15K ﹤0.01%
505
339
$15K ﹤0.01%
150
340
$15K ﹤0.01%
735
341
$15K ﹤0.01%
700
342
$14K ﹤0.01%
219
343
$14K ﹤0.01%
300
344
$14K ﹤0.01%
218
345
$14K ﹤0.01%
100
346
$14K ﹤0.01%
360
347
$14K ﹤0.01%
1,235
348
$14K ﹤0.01%
123
349
$13K ﹤0.01%
121
350
$13K ﹤0.01%
500
12 13
14
15 16