JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$2.55M
3
+$2.04M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.62M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.36M

Top Sells

1
+$2.87M
2
+$632K
3
+$564K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$554K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$535K

Sector Composition

1 Technology 3.93%
2 Financials 3.7%
3 Healthcare 2.62%
4 Industrials 2.44%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.18%
10,556
-1,000
77
$1.34M 0.18%
9,167
+10
78
$1.34M 0.18%
46,043
+44,478
79
$1.29M 0.17%
23,688
-42
80
$1.25M 0.17%
37,109
+4,611
81
$1.24M 0.17%
12,963
-1,147
82
$1.23M 0.17%
3
83
$1.21M 0.16%
16,429
-28
84
$1.2M 0.16%
10,283
+7
85
$1.17M 0.16%
10,861
86
$1.17M 0.16%
16,059
-340
87
$1.16M 0.16%
38,185
+1,206
88
$1.15M 0.15%
28,840
+765
89
$1.14M 0.15%
5,103
-348
90
$959K 0.13%
18,278
91
$955K 0.13%
10,957
-28
92
$943K 0.13%
11,537
93
$929K 0.12%
9,232
-163
94
$924K 0.12%
4,040
+113
95
$913K 0.12%
2,780
-14
96
$892K 0.12%
24,685
+9,433
97
$881K 0.12%
15,973
+3,514
98
$876K 0.12%
14,647
-402
99
$840K 0.11%
21,527
-3,256
100
$839K 0.11%
19,756
2 3
4
5 6