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
101
$903K 0.11%
16,359
+386
102
$850K 0.1%
21,070
-457
103
$827K 0.1%
2,412
104
$772K 0.09%
16,093
-309
105
$764K 0.09%
834
-35
106
$747K 0.09%
13,344
107
$735K 0.09%
10,088
-10
108
$713K 0.09%
13,968
+2,858
109
$710K 0.09%
44,054
-299
110
$702K 0.09%
4,770
+1,239
111
$699K 0.09%
6,775
112
$685K 0.08%
3,944
-49
113
$676K 0.08%
8,819
+296
114
$665K 0.08%
11,840
+49
115
$643K 0.08%
10,505
+303
116
$620K 0.08%
5,287
+59
117
$619K 0.08%
3,716
+47
118
$616K 0.08%
10,287
+7,313
119
$614K 0.08%
6,050
-808
120
$614K 0.08%
1,743
+111
121
$608K 0.07%
1,175
122
$594K 0.07%
6,401
+950
123
$566K 0.07%
7,101
+5,203
124
$563K 0.07%
6,784
+469
125
$558K 0.07%
1,347
+11
3 4
5
6 7