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
351
$19K ﹤0.01%
344
352
$19K ﹤0.01%
400
353
$19K ﹤0.01%
360
354
$18K ﹤0.01%
300
355
$18K ﹤0.01%
+1,047
356
$18K ﹤0.01%
2,000
357
$18K ﹤0.01%
318
358
$18K ﹤0.01%
850
359
$18K ﹤0.01%
150
360
$18K ﹤0.01%
336
361
$18K ﹤0.01%
2,000
362
$18K ﹤0.01%
143
363
$17K ﹤0.01%
180
-11
364
$17K ﹤0.01%
465
+143
365
$17K ﹤0.01%
386
366
$16K ﹤0.01%
107
+7
367
$16K ﹤0.01%
850
368
$16K ﹤0.01%
66
369
$16K ﹤0.01%
+411
370
$16K ﹤0.01%
156
371
$15K ﹤0.01%
75
372
$15K ﹤0.01%
327
373
$15K ﹤0.01%
337
374
$15K ﹤0.01%
+512
375
$15K ﹤0.01%
299
13 14
15
16 17