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
126
$202K 0.04%
1,776
127
$195K 0.04%
2,875
+200
128
$193K 0.04%
9,425
129
$189K 0.04%
546
130
$187K 0.04%
1,828
131
$182K 0.04%
6,191
-662
132
$182K 0.04%
1,134
-369
133
$181K 0.04%
7,298
134
$180K 0.04%
1,455
135
$176K 0.04%
3,380
136
$175K 0.04%
3,211
137
$175K 0.04%
1,147
-125
138
$165K 0.03%
3,075
-157
139
$155K 0.03%
1,954
140
$153K 0.03%
11,098
141
$151K 0.03%
2,625
-50
142
$146K 0.03%
2,823
143
$145K 0.03%
9,064
144
$144K 0.03%
11,779
145
$141K 0.03%
2,300
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146
$140K 0.03%
2,550
147
$139K 0.03%
1,193
148
$138K 0.03%
1,404
149
$135K 0.03%
4,796
-708
150
$133K 0.03%
4,150
4 5
6
7 8