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
$475M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.1M
3
+$1.83M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$905K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$903K

Top Sells

1
+$4.38M
2
+$2.13M
3
+$1.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$942K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$780K

Sector Composition

1 Financials 8.73%
2 Technology 2.97%
3 Healthcare 2.95%
4 Industrials 1.62%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.59%
57,827
+9,315
27
$2.77M 0.58%
+83,389
28
$2.64M 0.56%
24,559
29
$2.6M 0.55%
50,655
30
$2.54M 0.54%
56,283
31
$2.1M 0.44%
+67,008
32
$1.99M 0.42%
46,880
33
$1.83M 0.39%
+26,785
34
$1.81M 0.38%
9,120
35
$1.77M 0.37%
21,180
-780
36
$1.67M 0.35%
11,934
-265
37
$1.49M 0.31%
19,929
+33
38
$1.46M 0.31%
17,128
-352
39
$1.45M 0.3%
10,291
-8
40
$1.42M 0.3%
70,325
41
$1.4M 0.3%
10,989
-82
42
$1.38M 0.29%
32,676
-556
43
$1.36M 0.29%
11,401
44
$1.24M 0.26%
24,150
-510
45
$1.17M 0.25%
6,822
46
$1.15M 0.24%
25,301
-549
47
$1.13M 0.24%
14,686
-826
48
$1.08M 0.23%
10,146
-570
49
$1.07M 0.23%
6,061
50
$1.04M 0.22%
18,275
-1,278
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