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
576
$6K ﹤0.01%
127
577
$6K ﹤0.01%
144
578
$6K ﹤0.01%
+191
579
$6K ﹤0.01%
133
+3
580
$6K ﹤0.01%
80
581
$6K ﹤0.01%
48
582
$6K ﹤0.01%
97
+43
583
$6K ﹤0.01%
+45
584
$6K ﹤0.01%
544
+11
585
$6K ﹤0.01%
174
586
$6K ﹤0.01%
50
587
$6K ﹤0.01%
35
588
$6K ﹤0.01%
41
-232
589
$6K ﹤0.01%
110
590
$6K ﹤0.01%
225
+4
591
$6K ﹤0.01%
+2,000
592
$6K ﹤0.01%
+294
593
$6K ﹤0.01%
17
594
$6K ﹤0.01%
+48
595
$6K ﹤0.01%
400
596
$6K ﹤0.01%
114
597
$6K ﹤0.01%
19
598
$6K ﹤0.01%
100
599
$6K ﹤0.01%
100
-300
600
$5K ﹤0.01%
+200
22 23
24
25 26