JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
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
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.36M

Top Sells

1
+$2.87M
2
+$632K
3
+$564K
4
SPSM icon
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
651
$3K ﹤0.01%
32
652
$3K ﹤0.01%
62
653
$3K ﹤0.01%
55
654
$3K ﹤0.01%
49
655
$3K ﹤0.01%
+10
656
$3K ﹤0.01%
29
657
$3K ﹤0.01%
76
658
$3K ﹤0.01%
63
659
$3K ﹤0.01%
80
660
$2K ﹤0.01%
15
661
$2K ﹤0.01%
100
662
$2K ﹤0.01%
17
663
$2K ﹤0.01%
64
664
$2K ﹤0.01%
15
665
$2K ﹤0.01%
50
666
$2K ﹤0.01%
6
667
$2K ﹤0.01%
5
668
$2K ﹤0.01%
25
669
$2K ﹤0.01%
31
670
$2K ﹤0.01%
61
671
$2K ﹤0.01%
29
672
$2K ﹤0.01%
61
673
$2K ﹤0.01%
24
674
$2K ﹤0.01%
10
675
$2K ﹤0.01%
58
25 26
27
28 29