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
426
$9K ﹤0.01%
500
427
$9K ﹤0.01%
988
428
$9K ﹤0.01%
1,699
429
$9K ﹤0.01%
40
430
$9K ﹤0.01%
57
431
$9K ﹤0.01%
50
432
$9K ﹤0.01%
232
433
$8K ﹤0.01%
92
434
$8K ﹤0.01%
127
435
$8K ﹤0.01%
151
436
$8K ﹤0.01%
116
437
$8K ﹤0.01%
100
438
$8K ﹤0.01%
630
439
$8K ﹤0.01%
28
440
$8K ﹤0.01%
15
+5
441
$8K ﹤0.01%
125
442
$8K ﹤0.01%
34
+9
443
$8K ﹤0.01%
4,500
444
$8K ﹤0.01%
35
445
$7K ﹤0.01%
+188
446
$7K ﹤0.01%
383
447
$7K ﹤0.01%
144
448
$7K ﹤0.01%
105
449
$7K ﹤0.01%
32
450
$7K ﹤0.01%
72
16 17
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