JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
+$1.11M
3
+$1.1M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.06M
5
AAPL icon
Apple
AAPL
+$684K

Top Sells

1
+$1.67M
2
+$813K
3
+$443K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$325K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$307K

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
476
$4K ﹤0.01%
73
477
$4K ﹤0.01%
1,000
478
$4K ﹤0.01%
48
479
$4K ﹤0.01%
1,013
480
$4K ﹤0.01%
28
481
$4K ﹤0.01%
114
482
$4K ﹤0.01%
44
483
$4K ﹤0.01%
+17
484
$4K ﹤0.01%
80
485
$4K ﹤0.01%
106
486
$3K ﹤0.01%
+6
487
$3K ﹤0.01%
127
488
$3K ﹤0.01%
500
489
$3K ﹤0.01%
+58
490
$3K ﹤0.01%
10
491
$3K ﹤0.01%
+50
492
$3K ﹤0.01%
40
-340
493
$3K ﹤0.01%
644
494
$3K ﹤0.01%
100
495
$3K ﹤0.01%
188
496
$3K ﹤0.01%
42
497
$3K ﹤0.01%
40
498
$3K ﹤0.01%
56
499
$3K ﹤0.01%
35
500
$3K ﹤0.01%
24
18 19
20
21 22