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
$496M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.13M
3
+$1.09M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.07M
5
AAPL icon
Apple
AAPL
+$726K

Top Sells

1
+$1.67M
2
+$813K
3
+$442K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$325K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$295K

Sector Composition

1 Financials 7.17%
2 Technology 4.87%
3 Healthcare 3.24%
4 Consumer Discretionary 1.84%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$960K 0.19%
3
77
$952K 0.19%
2,843
78
$925K 0.19%
10,561
-50
79
$877K 0.18%
17,755
-263
80
$869K 0.18%
22,056
81
$839K 0.17%
52,365
-4,072
82
$826K 0.17%
11,226
+288
83
$811K 0.16%
13,142
-25
84
$777K 0.16%
16,046
-1,176
85
$758K 0.15%
2,730
-136
86
$751K 0.15%
26,313
+92
87
$630K 0.13%
16,098
88
$597K 0.12%
20,369
89
$594K 0.12%
2,682
-125
90
$592K 0.12%
17,237
+171
91
$588K 0.12%
3,738
92
$584K 0.12%
11,289
93
$550K 0.11%
15,795
-86
94
$539K 0.11%
8,802
95
$535K 0.11%
8,969
96
$472K 0.1%
3,404
97
$459K 0.09%
815
+1
98
$456K 0.09%
7,218
99
$444K 0.09%
1,511
-11
100
$442K 0.09%
12,744
2 3
4
5 6