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
326
$22K ﹤0.01%
1,246
327
$22K ﹤0.01%
3,099
328
$22K ﹤0.01%
615
329
$22K ﹤0.01%
264
330
$21K ﹤0.01%
150
331
$21K ﹤0.01%
582
+72
332
$21K ﹤0.01%
866
333
$21K ﹤0.01%
693
+143
334
$21K ﹤0.01%
+430
335
$21K ﹤0.01%
1,900
336
$21K ﹤0.01%
534
337
$21K ﹤0.01%
100
338
$20K ﹤0.01%
250
339
$20K ﹤0.01%
2,115
340
$20K ﹤0.01%
95
341
$20K ﹤0.01%
62
342
$20K ﹤0.01%
3,000
343
$20K ﹤0.01%
133
344
$20K ﹤0.01%
710
345
$20K ﹤0.01%
315
-65
346
$20K ﹤0.01%
452
347
$20K ﹤0.01%
800
348
$19K ﹤0.01%
1,250
+1,050
349
$19K ﹤0.01%
1,721
350
$19K ﹤0.01%
370
12 13
14
15 16