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
376
$27K ﹤0.01%
400
377
$26K ﹤0.01%
225
378
$26K ﹤0.01%
581
379
$26K ﹤0.01%
+52
380
$26K ﹤0.01%
264
381
$26K ﹤0.01%
312
382
$25K ﹤0.01%
2,132
383
$25K ﹤0.01%
94
384
$25K ﹤0.01%
127
385
$25K ﹤0.01%
105
386
$25K ﹤0.01%
56
+31
387
$25K ﹤0.01%
400
388
$24K ﹤0.01%
80
389
$24K ﹤0.01%
+72
390
$24K ﹤0.01%
710
391
$24K ﹤0.01%
1,246
392
$23K ﹤0.01%
+270
393
$23K ﹤0.01%
859
394
$23K ﹤0.01%
105
395
$23K ﹤0.01%
600
396
$23K ﹤0.01%
+1,452
397
$23K ﹤0.01%
133
398
$23K ﹤0.01%
2,400
399
$23K ﹤0.01%
344
400
$22K ﹤0.01%
772
14 15
16
17 18