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
151
$132K 0.03%
836
-48
152
$130K 0.03%
2,652
153
$130K 0.03%
1,614
154
$130K 0.03%
1,997
155
$128K 0.03%
1,777
156
$128K 0.03%
2,108
157
$124K 0.03%
2,582
158
$117K 0.02%
871
159
$117K 0.02%
881
-78
160
$115K 0.02%
1,820
161
$115K 0.02%
800
162
$114K 0.02%
1,860
+1,600
163
$114K 0.02%
3,474
164
$113K 0.02%
2,512
-244
165
$110K 0.02%
1,475
166
$110K 0.02%
1,332
167
$108K 0.02%
2,558
168
$108K 0.02%
10,021
169
$103K 0.02%
5,430
170
$102K 0.02%
1,854
171
$102K 0.02%
1,400
172
$99K 0.02%
2,097
173
$98K 0.02%
332
174
$97K 0.02%
7,116
175
$97K 0.02%
2,573
5 6
7
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