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
$475M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.1M
3
+$1.83M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$905K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$903K

Top Sells

1
+$4.38M
2
+$2.13M
3
+$1.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$942K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$780K

Sector Composition

1 Financials 8.73%
2 Technology 2.97%
3 Healthcare 2.95%
4 Industrials 1.62%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$565K 0.12%
4,955
77
$561K 0.12%
10,104
+1,194
78
$559K 0.12%
7,807
-525
79
$553K 0.12%
4,609
80
$542K 0.11%
7,705
81
$523K 0.11%
3,853
-71
82
$494K 0.1%
3,157
83
$476K 0.1%
16,399
+271
84
$472K 0.1%
15,988
85
$471K 0.1%
1,480
-15
86
$461K 0.1%
898
87
$459K 0.1%
6,335
+336
88
$452K 0.1%
26,520
+3,123
89
$440K 0.09%
2,324
90
$439K 0.09%
9,290
91
$420K 0.09%
1,904
-139
92
$408K 0.09%
6,884
+98
93
$382K 0.08%
7,855
94
$380K 0.08%
16,370
95
$364K 0.08%
6,759
+1
96
$357K 0.08%
2,434
+48
97
$351K 0.07%
6,543
-266
98
$344K 0.07%
2,338
+1,095
99
$343K 0.07%
+6,615
100
$341K 0.07%
2,750
-625
2 3
4
5 6