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
151
$204K 0.04%
9,413
+1,000
152
$203K 0.04%
3,431
-68
153
$201K 0.04%
+1,032
154
$193K 0.04%
1,091
155
$190K 0.04%
1,329
+54
156
$190K 0.04%
3,686
157
$190K 0.04%
6,351
158
$187K 0.04%
3,211
159
$185K 0.04%
1,119
160
$180K 0.04%
3,340
-52
161
$178K 0.04%
3,850
+173
162
$173K 0.03%
2,868
+160
163
$171K 0.03%
3,118
164
$168K 0.03%
+12,400
165
$165K 0.03%
489
166
$165K 0.03%
837
+70
167
$165K 0.03%
3,299
+2,135
168
$161K 0.03%
2,141
169
$158K 0.03%
1,632
170
$157K 0.03%
2,056
171
$154K 0.03%
1,028
+18
172
$151K 0.03%
2,635
-991
173
$150K 0.03%
10,286
+211
174
$144K 0.03%
2,333
+30
175
$143K 0.03%
5,374
+350
5 6
7
8 9