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
401
$22K ﹤0.01%
26
+14
402
$22K ﹤0.01%
180
403
$22K ﹤0.01%
+18
404
$22K ﹤0.01%
710
405
$22K ﹤0.01%
290
406
$22K ﹤0.01%
253
+8
407
$22K ﹤0.01%
897
+840
408
$21K ﹤0.01%
+82
409
$21K ﹤0.01%
197
410
$21K ﹤0.01%
1,047
411
$21K ﹤0.01%
430
412
$21K ﹤0.01%
219
+179
413
$21K ﹤0.01%
500
414
$20K ﹤0.01%
582
415
$20K ﹤0.01%
+98
416
$20K ﹤0.01%
300
417
$20K ﹤0.01%
244
418
$20K ﹤0.01%
+326
419
$20K ﹤0.01%
500
420
$20K ﹤0.01%
334
+115
421
$20K ﹤0.01%
1,452
-83
422
$20K ﹤0.01%
1,099
423
$19K ﹤0.01%
80
424
$19K ﹤0.01%
+371
425
$19K ﹤0.01%
505
15 16
17
18 19