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
326
$43K 0.01%
400
327
$42K 0.01%
365
328
$42K 0.01%
153
329
$41K 0.01%
693
330
$41K 0.01%
146
331
$40K ﹤0.01%
590
332
$40K ﹤0.01%
466
+154
333
$39K ﹤0.01%
152
+47
334
$39K ﹤0.01%
1,301
-428
335
$38K ﹤0.01%
244
336
$38K ﹤0.01%
+8,080
337
$37K ﹤0.01%
1,000
338
$36K ﹤0.01%
122
+43
339
$36K ﹤0.01%
3,000
340
$36K ﹤0.01%
3,099
341
$36K ﹤0.01%
534
342
$35K ﹤0.01%
1,750
343
$35K ﹤0.01%
400
344
$35K ﹤0.01%
+299
345
$35K ﹤0.01%
1,900
346
$34K ﹤0.01%
+296
347
$34K ﹤0.01%
453
348
$33K ﹤0.01%
190
+9
349
$33K ﹤0.01%
605
350
$33K ﹤0.01%
645
12 13
14
15 16