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
$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
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
76
$1.52M 0.19%
23,992
+304
77
$1.51M 0.18%
5,939
-60
78
$1.45M 0.18%
10,696
-165
79
$1.44M 0.18%
138,381
-84,336
80
$1.38M 0.17%
12,972
+9
81
$1.36M 0.17%
16,250
-179
82
$1.36M 0.17%
9,160
-7
83
$1.35M 0.17%
3
84
$1.35M 0.17%
16,059
85
$1.29M 0.16%
29,258
+418
86
$1.28M 0.16%
39,981
+2,872
87
$1.26M 0.15%
3,038
+258
88
$1.24M 0.15%
37,364
-821
89
$1.2M 0.15%
10,276
-7
90
$1.17M 0.14%
30,207
+5,522
91
$1.1M 0.13%
5,082
-21
92
$1.09M 0.13%
18,342
+64
93
$1M 0.12%
16,991
+304
94
$1M 0.12%
11,437
-100
95
$987K 0.12%
14,647
96
$959K 0.12%
10,910
+1,419
97
$957K 0.12%
9,158
-74
98
$957K 0.12%
10,978
+21
99
$949K 0.12%
4,101
+61
100
$909K 0.11%
20,431
+675
2 3
4
5 6