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
376
$27K ﹤0.01%
+1,296
377
$27K ﹤0.01%
400
-15
378
$26K ﹤0.01%
2,132
379
$26K ﹤0.01%
772
380
$26K ﹤0.01%
850
381
$26K ﹤0.01%
264
382
$26K ﹤0.01%
400
383
$26K ﹤0.01%
531
384
$25K ﹤0.01%
859
385
$25K ﹤0.01%
600
386
$25K ﹤0.01%
+39
387
$25K ﹤0.01%
110
+5
388
$24K ﹤0.01%
250
389
$24K ﹤0.01%
134
+1
390
$24K ﹤0.01%
1,296
+24
391
$24K ﹤0.01%
144
392
$23K ﹤0.01%
96
393
$23K ﹤0.01%
375
+175
394
$23K ﹤0.01%
66
395
$23K ﹤0.01%
228
+53
396
$23K ﹤0.01%
+839
397
$23K ﹤0.01%
2,900
+500
398
$23K ﹤0.01%
+442
399
$23K ﹤0.01%
6,092
400
$22K ﹤0.01%
150
-125
14 15
16
17 18