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
526
$9K ﹤0.01%
554
527
$9K ﹤0.01%
260
+176
528
$9K ﹤0.01%
12
529
$9K ﹤0.01%
169
530
$9K ﹤0.01%
15
531
$9K ﹤0.01%
48
532
$9K ﹤0.01%
140
533
$9K ﹤0.01%
500
534
$9K ﹤0.01%
35
535
$8K ﹤0.01%
251
536
$8K ﹤0.01%
92
-3,627
537
$8K ﹤0.01%
127
538
$8K ﹤0.01%
+34
539
$8K ﹤0.01%
239
540
$8K ﹤0.01%
62
541
$8K ﹤0.01%
94
542
$8K ﹤0.01%
100
543
$8K ﹤0.01%
+199
544
$8K ﹤0.01%
26
545
$8K ﹤0.01%
4,500
546
$8K ﹤0.01%
144
-100
547
$7K ﹤0.01%
52
548
$7K ﹤0.01%
125
549
$7K ﹤0.01%
43
550
$7K ﹤0.01%
187