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
701
$3K ﹤0.01%
83
702
$3K ﹤0.01%
+30
703
$3K ﹤0.01%
140
704
$3K ﹤0.01%
+28
705
$3K ﹤0.01%
89
706
$3K ﹤0.01%
415
707
$3K ﹤0.01%
118
708
$3K ﹤0.01%
56
709
$3K ﹤0.01%
+12
710
$3K ﹤0.01%
300
711
$3K ﹤0.01%
+5
712
$3K ﹤0.01%
+8
713
$3K ﹤0.01%
55
714
$3K ﹤0.01%
65
-79
715
$3K ﹤0.01%
63
+14
716
$3K ﹤0.01%
10
717
$3K ﹤0.01%
29
718
$3K ﹤0.01%
+25
719
$3K ﹤0.01%
76
720
$3K ﹤0.01%
143
721
$3K ﹤0.01%
63
722
$3K ﹤0.01%
80
723
$3K ﹤0.01%
1,355
-100
724
$2K ﹤0.01%
+8
725
$2K ﹤0.01%
15
27 28
29
30 31