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
426
$18K ﹤0.01%
400
427
$18K ﹤0.01%
32
+26
428
$18K ﹤0.01%
80
429
$18K ﹤0.01%
300
430
$18K ﹤0.01%
505
431
$18K ﹤0.01%
150
432
$18K ﹤0.01%
430
433
$18K ﹤0.01%
3,350
434
$18K ﹤0.01%
500
435
$18K ﹤0.01%
562
-145
436
$18K ﹤0.01%
600
437
$18K ﹤0.01%
1,025
438
$18K ﹤0.01%
+333
439
$18K ﹤0.01%
77
440
$17K ﹤0.01%
197
441
$17K ﹤0.01%
250
442
$17K ﹤0.01%
+376
443
$17K ﹤0.01%
500
444
$16K ﹤0.01%
596
445
$16K ﹤0.01%
348
-126
446
$16K ﹤0.01%
133
447
$16K ﹤0.01%
100
448
$16K ﹤0.01%
206
449
$16K ﹤0.01%
379
450
$16K ﹤0.01%
175
16 17
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