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
351
$31K ﹤0.01%
+50
352
$31K ﹤0.01%
105
353
$31K ﹤0.01%
143
354
$31K ﹤0.01%
+273
355
$31K ﹤0.01%
1,180
356
$31K ﹤0.01%
531
357
$30K ﹤0.01%
410
-45
358
$30K ﹤0.01%
431
359
$30K ﹤0.01%
+116
360
$29K ﹤0.01%
1,500
361
$29K ﹤0.01%
1,323
362
$29K ﹤0.01%
956
363
$29K ﹤0.01%
534
364
$28K ﹤0.01%
275
365
$28K ﹤0.01%
750
366
$28K ﹤0.01%
+72
367
$28K ﹤0.01%
1,900
368
$28K ﹤0.01%
+60
369
$27K ﹤0.01%
331
370
$27K ﹤0.01%
+280
371
$27K ﹤0.01%
181
372
$27K ﹤0.01%
+67
373
$27K ﹤0.01%
133
-40
374
$27K ﹤0.01%
159
+1
375
$27K ﹤0.01%
850
13 14
15
16 17