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
501
$3K ﹤0.01%
24
502
$3K ﹤0.01%
300
503
$3K ﹤0.01%
+50
504
$3K ﹤0.01%
237
505
$3K ﹤0.01%
66
506
$3K ﹤0.01%
300
507
$2K ﹤0.01%
+54
508
$2K ﹤0.01%
59
509
$2K ﹤0.01%
24
510
$2K ﹤0.01%
13
511
$2K ﹤0.01%
15
512
$2K ﹤0.01%
180
513
$2K ﹤0.01%
74
514
$2K ﹤0.01%
72
515
$2K ﹤0.01%
200
516
$2K ﹤0.01%
61
517
$2K ﹤0.01%
61
518
$2K ﹤0.01%
21
519
$2K ﹤0.01%
+21
520
$2K ﹤0.01%
+7
521
$2K ﹤0.01%
53
522
$2K ﹤0.01%
+40
523
$2K ﹤0.01%
11
524
$2K ﹤0.01%
42
525
$2K ﹤0.01%
+18
19 20
21
22 23