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
326
$39K 0.01%
187
+45
327
$38K 0.01%
302
328
$37K 0.01%
590
329
$37K 0.01%
693
330
$37K 0.01%
146
331
$37K 0.01%
365
332
$36K ﹤0.01%
1,000
333
$36K ﹤0.01%
153
334
$36K ﹤0.01%
100
335
$36K ﹤0.01%
+85
336
$35K ﹤0.01%
133
337
$35K ﹤0.01%
2,060
338
$35K ﹤0.01%
3,000
339
$34K ﹤0.01%
250
340
$34K ﹤0.01%
244
-215
341
$33K ﹤0.01%
605
342
$33K ﹤0.01%
645
343
$33K ﹤0.01%
412
344
$32K ﹤0.01%
669
+342
345
$32K ﹤0.01%
525
346
$32K ﹤0.01%
1,843
347
$32K ﹤0.01%
453
+1
348
$32K ﹤0.01%
573
349
$32K ﹤0.01%
415
350
$31K ﹤0.01%
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