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
601
$5K ﹤0.01%
45
+7
602
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12
-43
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+23
604
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200
605
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606
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40
607
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608
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609
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200
610
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8
-42
611
$5K ﹤0.01%
+393
612
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613
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8
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$5K ﹤0.01%
+50
615
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114
616
$5K ﹤0.01%
+28
617
$5K ﹤0.01%
68
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618
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+85
619
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44
620
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+13
621
$5K ﹤0.01%
182
622
$5K ﹤0.01%
78
623
$5K ﹤0.01%
+24
624
$5K ﹤0.01%
55
625
$5K ﹤0.01%
165
+2
23 24
25
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