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
126
$292K 0.06%
1,871
127
$291K 0.06%
2,646
-141
128
$275K 0.06%
6,662
-614
129
$274K 0.06%
5,460
130
$274K 0.06%
3,562
131
$271K 0.05%
1,900
-100
132
$268K 0.05%
1,187
+10
133
$264K 0.05%
7,421
134
$262K 0.05%
6,863
135
$261K 0.05%
3,433
136
$258K 0.05%
1,015
137
$254K 0.05%
+4,000
138
$252K 0.05%
3,850
-200
139
$251K 0.05%
1,484
-39
140
$247K 0.05%
4,069
+798
141
$246K 0.05%
1,176
142
$243K 0.05%
1,696
143
$236K 0.05%
4,182
144
$236K 0.05%
695
-17
145
$233K 0.05%
3,871
-600
146
$229K 0.05%
2,660
+24
147
$223K 0.05%
2,227
148
$223K 0.05%
6,499
+1
149
$219K 0.04%
7,119
-1,159
150
$210K 0.04%
3,276
4 5
6
7 8