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
26
$8.8M 1.18%
206,851
+16,503
27
$8.68M 1.17%
281,539
-92,936
28
$8.38M 1.13%
192,192
-2,808
29
$7.94M 1.07%
585,435
30
$7.39M 0.99%
84,682
+7,316
31
$7.22M 0.97%
91,206
+974
32
$6.42M 0.86%
126,581
-7,412
33
$6.34M 0.85%
14,712
-190
34
$6.2M 0.83%
203,940
-9,396
35
$6.02M 0.81%
42,528
-1,061
36
$5.84M 0.78%
197,232
-19,043
37
$5.42M 0.73%
127,297
-13,005
38
$5.3M 0.71%
37,968
+619
39
$4.78M 0.64%
46,353
+157
40
$4.67M 0.63%
101,159
+1,206
41
$4.46M 0.6%
79,970
42
$4.24M 0.57%
33,811
-25
43
$4.18M 0.56%
68,535
+277
44
$4.1M 0.55%
76,874
+1,050
45
$3.92M 0.53%
47,793
-7,714
46
$3.85M 0.52%
55,041
47
$2.99M 0.4%
18,200
-1,520
48
$2.98M 0.4%
59,056
-4,030
49
$2.94M 0.4%
122,904
-10,022
50
$2.92M 0.39%
13,348
-1,043
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