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
$475M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.1M
3
+$1.83M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$905K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$903K

Top Sells

1
+$4.38M
2
+$2.13M
3
+$1.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$942K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$780K

Sector Composition

1 Financials 8.73%
2 Technology 2.97%
3 Healthcare 2.95%
4 Industrials 1.62%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.22%
16,117
52
$1.01M 0.21%
13,480
-335
53
$994K 0.21%
10,275
-570
54
$936K 0.2%
24,520
-640
55
$931K 0.2%
26,394
+7,941
56
$928K 0.2%
24,222
-549
57
$905K 0.19%
+17,732
58
$904K 0.19%
17,280
59
$903K 0.19%
+27,080
60
$900K 0.19%
14,843
61
$893K 0.19%
3
62
$866K 0.18%
8,143
-304
63
$863K 0.18%
18,814
-158
64
$855K 0.18%
14,620
+500
65
$853K 0.18%
15,832
+905
66
$851K 0.18%
5,167
67
$844K 0.18%
4,289
+402
68
$791K 0.17%
41,134
-690
69
$735K 0.15%
2,754
-38
70
$672K 0.14%
3,726
71
$655K 0.14%
5,230
-74
72
$645K 0.14%
7,021
-55
73
$614K 0.13%
113,789
+11,051
74
$613K 0.13%
6,937
+624
75
$613K 0.13%
11,640
-100
1 2
3
4 5