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
801
$1K ﹤0.01%
+30
802
$1K ﹤0.01%
+4
803
$1K ﹤0.01%
62
804
$1K ﹤0.01%
4
805
$1K ﹤0.01%
9
806
$1K ﹤0.01%
+3
807
$1K ﹤0.01%
40
808
$1K ﹤0.01%
11
809
$1K ﹤0.01%
100
810
$1K ﹤0.01%
5
811
$1K ﹤0.01%
13
812
$1K ﹤0.01%
+4
813
$1K ﹤0.01%
+7
814
$1K ﹤0.01%
23
815
$1K ﹤0.01%
28
816
$1K ﹤0.01%
+6
817
– –
-50
818
$0 ﹤0.01%
25
819
– –
-1,015
820
$0 ﹤0.01%
4
821
$0 ﹤0.01%
18
822
– –
-74
823
– –
-34
824
$0 ﹤0.01%
4
825
– –
-1,164
31 32
33
34 35