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
$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
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.36M

Top Sells

1
+$2.87M
2
+$632K
3
+$564K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$554K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$535K

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
576
$6K ﹤0.01%
110
577
$6K ﹤0.01%
125
578
$6K ﹤0.01%
92
579
$5K ﹤0.01%
50
580
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50
581
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220
582
$5K ﹤0.01%
130
+1
583
$5K ﹤0.01%
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584
$5K ﹤0.01%
188
585
$5K ﹤0.01%
+393
586
$5K ﹤0.01%
95
587
$5K ﹤0.01%
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588
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589
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590
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67
591
$5K ﹤0.01%
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592
$5K ﹤0.01%
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593
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596
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40
597
$5K ﹤0.01%
+100
598
$5K ﹤0.01%
19
599
$5K ﹤0.01%
200
600
$5K ﹤0.01%
163
+2
22 23
24
25 26