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
451
$7K ﹤0.01%
74
452
$7K ﹤0.01%
4,600
453
$6K ﹤0.01%
51
454
$6K ﹤0.01%
169
455
$6K ﹤0.01%
35
456
$6K ﹤0.01%
200
457
$6K ﹤0.01%
219
458
$6K ﹤0.01%
600
459
$6K ﹤0.01%
110
460
$5K ﹤0.01%
163
461
$5K ﹤0.01%
68
+23
462
$5K ﹤0.01%
80
463
$5K ﹤0.01%
1,000
464
$5K ﹤0.01%
151
465
$5K ﹤0.01%
110
+1
466
$5K ﹤0.01%
125
467
$5K ﹤0.01%
182
468
$5K ﹤0.01%
400
469
$5K ﹤0.01%
232
470
$5K ﹤0.01%
1,455
471
$4K ﹤0.01%
35
472
$4K ﹤0.01%
144
473
$4K ﹤0.01%
220
474
$4K ﹤0.01%
239
475
$4K ﹤0.01%
73
17 18
19
20 21