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
626
$5K ﹤0.01%
+65
627
$5K ﹤0.01%
127
628
$4K ﹤0.01%
+84
629
$4K ﹤0.01%
35
630
$4K ﹤0.01%
24
631
$4K ﹤0.01%
+2
632
$4K ﹤0.01%
152
633
$4K ﹤0.01%
+28
634
$4K ﹤0.01%
100
635
$4K ﹤0.01%
75
636
$4K ﹤0.01%
50
637
$4K ﹤0.01%
62
638
$4K ﹤0.01%
+10
639
$4K ﹤0.01%
40
640
$4K ﹤0.01%
56
641
$4K ﹤0.01%
35
642
$4K ﹤0.01%
11
+4
643
$4K ﹤0.01%
88
644
$4K ﹤0.01%
+43
645
$4K ﹤0.01%
83
646
$4K ﹤0.01%
+201
647
$4K ﹤0.01%
+33
648
$4K ﹤0.01%
+22
649
$4K ﹤0.01%
+152
650
$4K ﹤0.01%
32
24 25
26
27 28