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
376
$14K ﹤0.01%
+265
377
$14K ﹤0.01%
246
+1
378
$14K ﹤0.01%
505
379
$14K ﹤0.01%
62
380
$14K ﹤0.01%
116
381
$14K ﹤0.01%
1,246
382
$13K ﹤0.01%
78
383
$13K ﹤0.01%
301
384
$13K ﹤0.01%
1,025
385
$13K ﹤0.01%
340
386
$12K ﹤0.01%
1,000
387
$12K ﹤0.01%
346
388
$12K ﹤0.01%
100
389
$12K ﹤0.01%
150
390
$12K ﹤0.01%
325
391
$12K ﹤0.01%
133
392
$12K ﹤0.01%
1,775
393
$12K ﹤0.01%
360
394
$12K ﹤0.01%
150
395
$12K ﹤0.01%
963
+21
396
$12K ﹤0.01%
250
397
$11K ﹤0.01%
140
398
$11K ﹤0.01%
360
399
$11K ﹤0.01%
150
400
$11K ﹤0.01%
108
14 15
16
17 18