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
851
– –
-199
852
– –
-250
853
– –
-50
854
– –
-116
855
$0 ﹤0.01%
+1
856
– –
-3
857
– –
-96
858
$0 ﹤0.01%
4
859
$0 ﹤0.01%
210
860
– –
-750
861
– –
-52
862
– –
-66
863
– –
-15
864
$0 ﹤0.01%
+14
865
$0 ﹤0.01%
+1
866
$0 ﹤0.01%
+6
867
$0 ﹤0.01%
1
868
– –
-17
869
– –
-341
870
– –
-25
871
– –
-956
872
$0 ﹤0.01%
+2
873
– –
-48
874
$0 ﹤0.01%
5
875
– –
0
33 34
35
36 37