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

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
476
$13K ﹤0.01%
+45
477
$13K ﹤0.01%
600
+550
478
$13K ﹤0.01%
346
479
$13K ﹤0.01%
177
480
$13K ﹤0.01%
59
481
$13K ﹤0.01%
86
482
$13K ﹤0.01%
336
483
$13K ﹤0.01%
105
484
$13K ﹤0.01%
953
485
$13K ﹤0.01%
219
486
$13K ﹤0.01%
290
487
$13K ﹤0.01%
+25
488
$13K ﹤0.01%
550
489
$13K ﹤0.01%
105
490
$13K ﹤0.01%
169
+147
491
$13K ﹤0.01%
+65
492
$13K ﹤0.01%
4,600
493
$13K ﹤0.01%
2,000
494
$12K ﹤0.01%
875
-400
495
$12K ﹤0.01%
+200
496
$12K ﹤0.01%
200
497
$12K ﹤0.01%
150
498
$12K ﹤0.01%
+341
499
$12K ﹤0.01%
1,699
500
$12K ﹤0.01%
60