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
101
$321K 0.07%
4,921
102
$309K 0.07%
7,905
103
$307K 0.06%
4,062
104
$304K 0.06%
16,575
105
$294K 0.06%
4,400
106
$290K 0.06%
2,939
-102
107
$289K 0.06%
4,150
108
$277K 0.06%
4,200
109
$268K 0.06%
1,991
110
$268K 0.06%
3,207
-452
111
$262K 0.06%
2,507
-100
112
$259K 0.05%
+8,581
113
$252K 0.05%
4,022
-3,958
114
$247K 0.05%
10,130
-225
115
$247K 0.05%
+7,804
116
$243K 0.05%
1,589
117
$235K 0.05%
6,848
118
$230K 0.05%
3,536
119
$228K 0.05%
3,724
+249
120
$218K 0.05%
1,968
121
$217K 0.05%
5,045
122
$214K 0.05%
+5,603
123
$214K 0.05%
4,049
+12
124
$211K 0.04%
1,400
125
$205K 0.04%
1,180
3 4
5
6 7