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
$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
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
51
$3.05M 0.37%
12,648
-296
52
$2.96M 0.36%
13,078
-270
53
$2.95M 0.36%
17,720
-480
54
$2.9M 0.35%
52,122
-269
55
$2.85M 0.35%
35,866
+4,499
56
$2.64M 0.32%
17,039
+236
57
$2.55M 0.31%
5,076
-43
58
$2.48M 0.3%
103,104
-19,800
59
$2.46M 0.3%
14,387
+537
60
$2.38M 0.29%
5,206
-26
61
$2.3M 0.28%
15,860
-100
62
$2.24M 0.27%
6,981
+462
63
$2.21M 0.27%
21,737
64
$2.15M 0.26%
15,248
-70
65
$2.04M 0.25%
14,100
-600
66
$2.03M 0.25%
41,604
-669
67
$1.93M 0.24%
10,526
-30
68
$1.91M 0.23%
7,142
-56
69
$1.84M 0.23%
50,808
-8,873
70
$1.78M 0.22%
11,261
+297
71
$1.71M 0.21%
3,596
-41
72
$1.66M 0.2%
41,845
+6,918
73
$1.6M 0.19%
9,759
-167
74
$1.59M 0.19%
11,495
-261
75
$1.57M 0.19%
30,639
+443
1 2
3
4 5