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
626
$4K ﹤0.01%
98
627
$4K ﹤0.01%
1,455
628
$3K ﹤0.01%
+415
629
$3K ﹤0.01%
72
630
$3K ﹤0.01%
59
631
$3K ﹤0.01%
13
632
$3K ﹤0.01%
127
633
$3K ﹤0.01%
500
634
$3K ﹤0.01%
57
635
$3K ﹤0.01%
180
636
$3K ﹤0.01%
72
637
$3K ﹤0.01%
50
638
$3K ﹤0.01%
54
639
$3K ﹤0.01%
+64
640
$3K ﹤0.01%
21
641
$3K ﹤0.01%
7
642
$3K ﹤0.01%
53
643
$3K ﹤0.01%
126
644
$3K ﹤0.01%
+83
645
$3K ﹤0.01%
750
646
$3K ﹤0.01%
140
647
$3K ﹤0.01%
118
648
$3K ﹤0.01%
9
649
$3K ﹤0.01%
56
650
$3K ﹤0.01%
23
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