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
126
$478K 0.06%
3,531
+7
127
$476K 0.06%
1,754
+141
128
$475K 0.06%
5,451
+799
129
$474K 0.06%
16,098
130
$460K 0.06%
11,553
131
$459K 0.06%
47,433
132
$455K 0.06%
6,518
133
$452K 0.06%
1,649
-440
134
$445K 0.06%
7,211
+1,141
135
$432K 0.06%
16,738
136
$428K 0.06%
9,219
137
$427K 0.06%
1,336
138
$422K 0.06%
1,632
-27
139
$401K 0.05%
2,393
140
$399K 0.05%
7,706
+1
141
$390K 0.05%
18,034
+5,886
142
$386K 0.05%
14,844
+6,020
143
$369K 0.05%
6,604
144
$369K 0.05%
2,360
+227
145
$365K 0.05%
3,310
146
$361K 0.05%
2,013
-72
147
$360K 0.05%
6,797
-117
148
$358K 0.05%
5,960
149
$354K 0.05%
1,251
150
$354K 0.05%
935
+45
4 5
6
7 8