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
351
$13K ﹤0.01%
150
352
$12K ﹤0.01%
140
353
$12K ﹤0.01%
291
354
$12K ﹤0.01%
151
355
$12K ﹤0.01%
279
356
$12K ﹤0.01%
219
357
$12K ﹤0.01%
150
358
$12K ﹤0.01%
222
359
$12K ﹤0.01%
140
360
$12K ﹤0.01%
1,793
361
$11K ﹤0.01%
321
-32
362
$11K ﹤0.01%
360
363
$11K ﹤0.01%
630
364
$11K ﹤0.01%
1,200
365
$11K ﹤0.01%
+750
366
$11K ﹤0.01%
317
+13
367
$11K ﹤0.01%
68
368
$10K ﹤0.01%
300
369
$10K ﹤0.01%
100
370
$10K ﹤0.01%
136
371
$10K ﹤0.01%
100
372
$10K ﹤0.01%
78
-10
373
$10K ﹤0.01%
60
374
$10K ﹤0.01%
758
375
$9K ﹤0.01%
93
13 14
15
16 17