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
476
$4K ﹤0.01%
1,000
477
$4K ﹤0.01%
48
478
$4K ﹤0.01%
1,013
479
$4K ﹤0.01%
28
480
$4K ﹤0.01%
114
481
$4K ﹤0.01%
44
482
$4K ﹤0.01%
+17
483
$4K ﹤0.01%
80
484
$4K ﹤0.01%
77
485
$4K ﹤0.01%
106
486
$3K ﹤0.01%
138
487
$3K ﹤0.01%
+6
488
$3K ﹤0.01%
127
489
$3K ﹤0.01%
500
490
$3K ﹤0.01%
+58
491
$3K ﹤0.01%
10
492
$3K ﹤0.01%
+50
493
$3K ﹤0.01%
40
-340
494
$3K ﹤0.01%
644
495
$3K ﹤0.01%
100
496
$3K ﹤0.01%
188
497
$3K ﹤0.01%
42
498
$3K ﹤0.01%
40
499
$3K ﹤0.01%
56
500
$3K ﹤0.01%
35
18 19
20
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