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
101
$808K 0.11%
2,412
102
$788K 0.11%
44,353
-858
103
$761K 0.1%
16,402
104
$760K 0.1%
9,491
+882
105
$729K 0.1%
869
106
$718K 0.1%
16,687
107
$705K 0.09%
10,098
+83
108
$701K 0.09%
11,791
-22
109
$699K 0.09%
6,858
+1,470
110
$641K 0.09%
13,344
111
$640K 0.09%
8,523
+790
112
$601K 0.08%
3,993
113
$600K 0.08%
10,202
-716
114
$575K 0.08%
6,775
115
$567K 0.08%
+11,110
116
$565K 0.08%
1,175
117
$552K 0.07%
30,685
+9,917
118
$533K 0.07%
3,669
119
$531K 0.07%
2,500
+1
120
$530K 0.07%
5,228
-52
121
$513K 0.07%
6,574
+79
122
$508K 0.07%
1,496
+301
123
$496K 0.07%
3,262
-67
124
$494K 0.07%
6,315
125
$491K 0.07%
8,246
+561
3 4
5
6 7