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
526
$2K ﹤0.01%
66
527
$2K ﹤0.01%
89
528
$2K ﹤0.01%
160
529
$2K ﹤0.01%
40
530
$2K ﹤0.01%
35
531
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532
$2K ﹤0.01%
120
533
$2K ﹤0.01%
62
534
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33
+9
535
$2K ﹤0.01%
49
536
$2K ﹤0.01%
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537
$1K ﹤0.01%
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538
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9
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+12
540
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15
541
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23
542
$1K ﹤0.01%
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543
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545
$1K ﹤0.01%
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546
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14
547
$1K ﹤0.01%
121
+1
548
$1K ﹤0.01%
6
549
$1K ﹤0.01%
5
550
$1K ﹤0.01%
+50
20 21
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