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
451
$17K ﹤0.01%
243
452
$17K ﹤0.01%
156
453
$17K ﹤0.01%
288
+225
454
$17K ﹤0.01%
+1,200
455
$16K ﹤0.01%
596
456
$16K ﹤0.01%
261
457
$16K ﹤0.01%
86
458
$16K ﹤0.01%
118
-41
459
$16K ﹤0.01%
1,017
460
$16K ﹤0.01%
225
461
$16K ﹤0.01%
150
462
$16K ﹤0.01%
+68
463
$16K ﹤0.01%
800
464
$15K ﹤0.01%
375
465
$15K ﹤0.01%
+714
466
$15K ﹤0.01%
360
467
$15K ﹤0.01%
177
468
$15K ﹤0.01%
+209
469
$15K ﹤0.01%
+315
470
$15K ﹤0.01%
328
+33
471
$15K ﹤0.01%
+305
472
$15K ﹤0.01%
+133
473
$14K ﹤0.01%
643
+43
474
$14K ﹤0.01%
346
475
$14K ﹤0.01%
670
-205
17 18
19
20 21