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
26
$5.51M 1.11%
126,961
+3,142
27
$5.37M 1.08%
142,965
+4,538
28
$5.13M 1.03%
99,140
29
$4.74M 0.96%
40,964
+6,268
30
$4.3M 0.87%
188,880
+3,620
31
$4.29M 0.86%
141,917
+36,055
32
$4.11M 0.83%
39,546
-2,191
33
$3.83M 0.77%
37,749
+109
34
$3.78M 0.76%
179,133
+2,402
35
$3.4M 0.68%
67,333
-3,236
36
$3.38M 0.68%
315,843
-18,612
37
$3.26M 0.66%
53,108
38
$3.16M 0.64%
96,859
-1,182
39
$3.1M 0.62%
45,966
-726
40
$2.98M 0.6%
18,900
+2,020
41
$2.8M 0.56%
71,152
-3,824
42
$2.75M 0.55%
100,408
-364
43
$2.62M 0.53%
21,079
-219
44
$2.54M 0.51%
82,825
45
$2.53M 0.51%
35,135
+7,590
46
$2.42M 0.49%
21,737
-1,700
47
$2.4M 0.48%
15,608
-384
48
$2.25M 0.45%
10,591
+191
49
$2.23M 0.45%
13,073
50
$2.15M 0.43%
23,550
-18,237
1
2
3 4 5