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
$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
State Street 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
476
$14K ﹤0.01%
336
477
$14K ﹤0.01%
+532
478
$14K ﹤0.01%
100
479
$14K ﹤0.01%
953
480
$14K ﹤0.01%
550
481
$14K ﹤0.01%
105
482
$14K ﹤0.01%
+533
483
$14K ﹤0.01%
+59
484
$14K ﹤0.01%
60
485
$14K ﹤0.01%
2,000
486
$14K ﹤0.01%
500
487
$13K ﹤0.01%
44
-185
488
$13K ﹤0.01%
481
489
$13K ﹤0.01%
150
+10
490
$13K ﹤0.01%
+250
491
$13K ﹤0.01%
59
492
$13K ﹤0.01%
142
493
$13K ﹤0.01%
+374
494
$13K ﹤0.01%
54
495
$13K ﹤0.01%
+29
496
$13K ﹤0.01%
200
497
$13K ﹤0.01%
279
-100
498
$13K ﹤0.01%
290
499
$13K ﹤0.01%
59
-179
500
$12K ﹤0.01%
200
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