JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
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
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.36M

Top Sells

1
+$2.87M
2
+$632K
3
+$564K
4
SPSM icon
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
451
$16K ﹤0.01%
225
452
$16K ﹤0.01%
160
453
$16K ﹤0.01%
621
454
$16K ﹤0.01%
1,044
+22
455
$16K ﹤0.01%
156
456
$16K ﹤0.01%
1,000
-500
457
$15K ﹤0.01%
375
-34
458
$15K ﹤0.01%
78
459
$15K ﹤0.01%
244
460
$15K ﹤0.01%
261
-89
461
$15K ﹤0.01%
150
462
$15K ﹤0.01%
100
463
$15K ﹤0.01%
1,017
464
$15K ﹤0.01%
243
465
$15K ﹤0.01%
+136
466
$15K ﹤0.01%
232
467
$15K ﹤0.01%
800
468
$14K ﹤0.01%
295
469
$14K ﹤0.01%
500
470
$14K ﹤0.01%
200
471
$14K ﹤0.01%
360
472
$14K ﹤0.01%
+3
473
$14K ﹤0.01%
+96
474
$14K ﹤0.01%
150
475
$14K ﹤0.01%
6,092
17 18
19
20 21