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
776
$1K ﹤0.01%
10
-300
777
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+3
778
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25
779
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64
780
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48
781
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12
782
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+8
783
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+3
784
$1K ﹤0.01%
+4
785
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+20
786
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+24
787
$1K ﹤0.01%
132
788
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23
789
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60
790
$1K ﹤0.01%
8
791
$1K ﹤0.01%
95
792
$1K ﹤0.01%
20
793
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794
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795
$1K ﹤0.01%
+61
796
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40
797
$1K ﹤0.01%
16
798
$1K ﹤0.01%
+9
799
$1K ﹤0.01%
10
800
$1K ﹤0.01%
+32
30 31
32
33 34