JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
+$1.11M
3
+$1.1M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.06M
5
AAPL icon
Apple
AAPL
+$684K

Top Sells

1
+$1.67M
2
+$813K
3
+$443K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$325K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$307K

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%
11
527
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528
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+18
529
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530
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531
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532
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533
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534
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33
+9
535
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49
536
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537
$1K ﹤0.01%
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538
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539
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540
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9
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541
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+12
542
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544
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545
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10
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100
547
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548
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14
549
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121
+1
550
$1K ﹤0.01%
6
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