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
$496M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.13M
3
+$1.09M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.07M
5
AAPL icon
Apple
AAPL
+$726K

Top Sells

1
+$1.67M
2
+$813K
3
+$442K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$325K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$295K

Sector Composition

1 Financials 7.17%
2 Technology 4.87%
3 Healthcare 3.24%
4 Consumer Discretionary 1.84%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.41%
89,316
+848
52
$1.91M 0.39%
12,829
53
$1.68M 0.34%
46,460
54
$1.67M 0.34%
44,246
+4,020
55
$1.65M 0.33%
15,174
-75
56
$1.64M 0.33%
13,967
-325
57
$1.6M 0.32%
5,149
58
$1.6M 0.32%
31,243
59
$1.49M 0.3%
6,539
-3
60
$1.44M 0.29%
6,560
-2
61
$1.41M 0.28%
4,519
+6
62
$1.4M 0.28%
14,528
+500
63
$1.39M 0.28%
23,411
64
$1.36M 0.27%
9,769
+114
65
$1.31M 0.26%
38,382
-302
66
$1.24M 0.25%
6,901
-167
67
$1.23M 0.25%
16,720
68
$1.18M 0.24%
16,160
+180
69
$1.14M 0.23%
9,861
70
$1.12M 0.23%
5,604
+30
71
$1.11M 0.22%
8,263
72
$1.07M 0.22%
44,067
+8,121
73
$1.05M 0.21%
11,946
+28
74
$1.03M 0.21%
11,846
+7
75
$989K 0.2%
17,124
1 2
3
4 5