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
526
$10K ﹤0.01%
17
-15
527
$10K ﹤0.01%
57
+14
528
$10K ﹤0.01%
+65
529
$10K ﹤0.01%
151
530
$10K ﹤0.01%
+15
531
$10K ﹤0.01%
301
532
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196
533
$10K ﹤0.01%
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534
$10K ﹤0.01%
94
535
$9K ﹤0.01%
+14
536
$9K ﹤0.01%
268
+8
537
$9K ﹤0.01%
+302
538
$9K ﹤0.01%
100
539
$9K ﹤0.01%
52
540
$9K ﹤0.01%
15
541
$8K ﹤0.01%
554
542
$8K ﹤0.01%
+86
543
$8K ﹤0.01%
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544
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545
$8K ﹤0.01%
298
+110
546
$8K ﹤0.01%
60
-110
547
$8K ﹤0.01%
+50
548
$8K ﹤0.01%
204
+2
549
$8K ﹤0.01%
+106
550
$8K ﹤0.01%
125
20 21
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