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
551
$8K ﹤0.01%
+16
552
$8K ﹤0.01%
151
553
$8K ﹤0.01%
200
554
$8K ﹤0.01%
+300
555
$7K ﹤0.01%
+208
556
$7K ﹤0.01%
+523
557
$7K ﹤0.01%
187
558
$7K ﹤0.01%
92
559
$7K ﹤0.01%
+112
560
$7K ﹤0.01%
+64
561
$7K ﹤0.01%
393
562
$7K ﹤0.01%
+11
563
$7K ﹤0.01%
+405
564
$7K ﹤0.01%
125
565
$7K ﹤0.01%
+212
566
$7K ﹤0.01%
288
+255
567
$7K ﹤0.01%
4,500
568
$7K ﹤0.01%
500
-500
569
$7K ﹤0.01%
232
570
$7K ﹤0.01%
+117
571
$6K ﹤0.01%
102
572
$6K ﹤0.01%
200
573
$6K ﹤0.01%
+170
574
$6K ﹤0.01%
251
575
$6K ﹤0.01%
51
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