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
351
$33K ﹤0.01%
525
352
$33K ﹤0.01%
1,843
353
$33K ﹤0.01%
+661
354
$32K ﹤0.01%
+2,500
355
$32K ﹤0.01%
1,810
-250
356
$32K ﹤0.01%
410
357
$32K ﹤0.01%
412
358
$31K ﹤0.01%
470
+270
359
$31K ﹤0.01%
13
360
$31K ﹤0.01%
850
-100
361
$31K ﹤0.01%
1,180
362
$30K ﹤0.01%
80
363
$30K ﹤0.01%
214
+109
364
$30K ﹤0.01%
143
365
$30K ﹤0.01%
633
+52
366
$30K ﹤0.01%
132
+5
367
$29K ﹤0.01%
1,323
368
$29K ﹤0.01%
431
369
$29K ﹤0.01%
410
+50
370
$29K ﹤0.01%
573
371
$28K ﹤0.01%
1,500
372
$28K ﹤0.01%
331
373
$27K ﹤0.01%
750
374
$27K ﹤0.01%
958
+738
375
$27K ﹤0.01%
121
+69
13 14
15
16 17