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
$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
State Street 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
126
$529K 0.06%
2,537
+37
127
$525K 0.06%
16,380
-358
128
$519K 0.06%
3,321
+59
129
$517K 0.06%
6,574
130
$516K 0.06%
16,098
131
$515K 0.06%
8,296
+1,085
132
$502K 0.06%
38,091
+7,406
133
$472K 0.06%
1,405
-91
134
$471K 0.06%
6,492
-26
135
$451K 0.06%
11,553
136
$448K 0.05%
7,707
+1
137
$448K 0.05%
11,910
+135
138
$446K 0.05%
7,146
+3,105
139
$435K 0.05%
9,018
-201
140
$430K 0.05%
6,486
-1,760
141
$426K 0.05%
1,677
-77
142
$426K 0.05%
20,127
+2,093
143
$412K 0.05%
3,525
+215
144
$412K 0.05%
2,013
145
$398K 0.05%
1,695
+27
146
$398K 0.05%
47,433
147
$397K 0.05%
6,797
148
$396K 0.05%
2,360
149
$391K 0.05%
2,393
150
$389K 0.05%
1,272
-377
4 5
6
7 8