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
151
$353K 0.05%
3,750
152
$350K 0.05%
11,775
-3,000
153
$349K 0.05%
3,562
154
$348K 0.05%
1,668
155
$338K 0.05%
7,784
156
$330K 0.04%
4,442
+593
157
$328K 0.04%
2,201
158
$316K 0.04%
3,460
159
$314K 0.04%
5,811
-200
160
$314K 0.04%
1,032
161
$307K 0.04%
3,433
162
$305K 0.04%
6,351
163
$298K 0.04%
756
+86
164
$295K 0.04%
12,803
165
$283K 0.04%
380
166
$280K 0.04%
1,399
167
$279K 0.04%
1,269
+100
168
$279K 0.04%
3,358
169
$273K 0.04%
1,176
170
$269K 0.04%
4,311
+73
171
$267K 0.04%
1,576
+144
172
$265K 0.04%
1,791
+230
173
$257K 0.03%
12,400
+200
174
$253K 0.03%
1,871
175
$248K 0.03%
9,021
+5,976
5 6
7
8 9