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
401
$11K ﹤0.01%
336
402
$11K ﹤0.01%
206
-170
403
$11K ﹤0.01%
290
404
$11K ﹤0.01%
115
405
$11K ﹤0.01%
700
406
$11K ﹤0.01%
160
407
$11K ﹤0.01%
621
408
$11K ﹤0.01%
60
409
$10K ﹤0.01%
+450
410
$10K ﹤0.01%
511
411
$10K ﹤0.01%
271
+2
412
$10K ﹤0.01%
136
413
$10K ﹤0.01%
500
414
$10K ﹤0.01%
196
415
$10K ﹤0.01%
953
416
$10K ﹤0.01%
279
417
$10K ﹤0.01%
290
418
$10K ﹤0.01%
+125
419
$10K ﹤0.01%
851
420
$10K ﹤0.01%
200
421
$10K ﹤0.01%
100
422
$10K ﹤0.01%
300
423
$9K ﹤0.01%
204
424
$9K ﹤0.01%
390
425
$9K ﹤0.01%
225
-100
15 16
17
18 19