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
51
$2.87M 0.39%
12,944
+68
52
$2.87M 0.39%
10,525
+133
53
$2.85M 0.38%
22,128
-129
54
$2.84M 0.38%
16,803
-80
55
$2.71M 0.36%
52,391
-105
56
$2.46M 0.33%
31,367
+7,820
57
$2.4M 0.32%
222,717
-7,504
58
$2.3M 0.31%
21,737
59
$2.24M 0.3%
13,850
+3
60
$2.13M 0.29%
15,960
61
$2.1M 0.28%
5,232
-13
62
$2.06M 0.28%
59,681
-15,258
63
$2M 0.27%
5,119
+282
64
$1.96M 0.26%
14,700
-1,660
65
$1.89M 0.25%
6,519
66
$1.88M 0.25%
42,273
-340
67
$1.81M 0.24%
15,318
-444
68
$1.79M 0.24%
10,964
+20
69
$1.74M 0.23%
7,198
70
$1.56M 0.21%
3,637
+105
71
$1.55M 0.21%
30,196
+2,299
72
$1.53M 0.21%
11,756
-53
73
$1.45M 0.19%
34,927
+4,692
74
$1.42M 0.19%
5,999
+10
75
$1.39M 0.19%
9,926
+35
1 2
3
4 5