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
401
$22K ﹤0.01%
1,047
402
$22K ﹤0.01%
387
403
$22K ﹤0.01%
1,272
+60
404
$22K ﹤0.01%
144
405
$22K ﹤0.01%
1,099
406
$21K ﹤0.01%
1,000
407
$21K ﹤0.01%
79
408
$21K ﹤0.01%
310
409
$21K ﹤0.01%
180
410
$21K ﹤0.01%
+50
411
$21K ﹤0.01%
+74
412
$21K ﹤0.01%
1,535
413
$20K ﹤0.01%
582
414
$20K ﹤0.01%
96
415
$20K ﹤0.01%
+170
416
$20K ﹤0.01%
360
417
$20K ﹤0.01%
250
418
$20K ﹤0.01%
245
-12
419
$19K ﹤0.01%
+55
420
$19K ﹤0.01%
850
421
$19K ﹤0.01%
+113
422
$19K ﹤0.01%
66
423
$19K ﹤0.01%
290
424
$19K ﹤0.01%
500
425
$19K ﹤0.01%
+430
15 16
17
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