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
676
$2K ﹤0.01%
21
677
$2K ﹤0.01%
40
678
$2K ﹤0.01%
66
679
$2K ﹤0.01%
89
680
$2K ﹤0.01%
160
681
$2K ﹤0.01%
138
682
$2K ﹤0.01%
35
683
$2K ﹤0.01%
300
684
$2K ﹤0.01%
120
685
$2K ﹤0.01%
11
686
$2K ﹤0.01%
100
687
$2K ﹤0.01%
5
688
$2K ﹤0.01%
14
689
$2K ﹤0.01%
143
690
$2K ﹤0.01%
44
691
$1K ﹤0.01%
12
692
$1K ﹤0.01%
19
693
$1K ﹤0.01%
12
694
$1K ﹤0.01%
100
695
$1K ﹤0.01%
+55
696
$1K ﹤0.01%
25
697
$1K ﹤0.01%
48
698
$1K ﹤0.01%
+50
699
$1K ﹤0.01%
12
-2
700
$1K ﹤0.01%
132
26 27
28
29 30