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
$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
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
26
$10.1M 1.23%
585,435
27
$9.82M 1.2%
44,434
-1,898
28
$8.44M 1.03%
194,803
+2,611
29
$8.2M 1%
249,480
-32,059
30
$7.9M 0.96%
92,487
+7,805
31
$7.75M 0.95%
90,893
-313
32
$7.46M 0.91%
42,002
-526
33
$7.06M 0.86%
14,797
+85
34
$6.07M 0.74%
194,718
-9,222
35
$6.04M 0.74%
40,185
+2,217
36
$5.99M 0.73%
206,283
+9,051
37
$5.54M 0.68%
78,254
-1,716
38
$5.53M 0.67%
123,647
-3,650
39
$5.12M 0.62%
46,213
-140
40
$5.01M 0.61%
100,747
-412
41
$4.9M 0.6%
97,050
-29,531
42
$4.44M 0.54%
55,075
+34
43
$4.16M 0.51%
67,817
-718
44
$4.03M 0.49%
47,557
-236
45
$3.95M 0.48%
76,615
-259
46
$3.49M 0.43%
33,769
-42
47
$3.41M 0.42%
21,648
-480
48
$3.27M 0.4%
104,911
+58,868
49
$3.2M 0.39%
10,697
+172
50
$3.12M 0.38%
55,894
-3,162
1
2
3 4 5