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
426
$19K ﹤0.01%
3,350
427
$19K ﹤0.01%
1,025
428
$19K ﹤0.01%
376
429
$18K ﹤0.01%
1,000
430
$18K ﹤0.01%
78
431
$18K ﹤0.01%
348
432
$18K ﹤0.01%
+168
433
$18K ﹤0.01%
150
-75
434
$18K ﹤0.01%
133
435
$18K ﹤0.01%
162
+12
436
$18K ﹤0.01%
62
-43
437
$18K ﹤0.01%
205
-1
438
$18K ﹤0.01%
51
+42
439
$18K ﹤0.01%
364
+155
440
$18K ﹤0.01%
333
441
$18K ﹤0.01%
500
442
$18K ﹤0.01%
407
+7
443
$17K ﹤0.01%
850
444
$17K ﹤0.01%
+52
445
$17K ﹤0.01%
100
446
$17K ﹤0.01%
545
-17
447
$17K ﹤0.01%
600
448
$17K ﹤0.01%
160
449
$17K ﹤0.01%
642
+21
450
$17K ﹤0.01%
1,106
+62
16 17
18
19 20