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
101
$435K 0.09%
9,324
+615
102
$426K 0.09%
1,501
103
$419K 0.08%
2,544
+1
104
$417K 0.08%
16,125
105
$415K 0.08%
17,214
+26
106
$413K 0.08%
5,222
-45
107
$413K 0.08%
11,518
-8,084
108
$407K 0.08%
3,758
109
$392K 0.08%
5,448
+32
110
$388K 0.08%
6,645
+70
111
$382K 0.08%
16,944
+472
112
$355K 0.07%
5,591
+21
113
$352K 0.07%
1,401
-46
114
$349K 0.07%
11,968
-500
115
$347K 0.07%
14,755
+300
116
$344K 0.07%
3,294
-442
117
$344K 0.07%
5,775
118
$325K 0.07%
4,705
-500
119
$324K 0.07%
1,623
120
$317K 0.06%
7,741
-265
121
$312K 0.06%
2,482
122
$311K 0.06%
1,186
-26
123
$306K 0.06%
2,085
124
$302K 0.06%
4,738
-57
125
$295K 0.06%
1,362
-41
3 4
5
6 7