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
151
$384K 0.05%
1,032
152
$383K 0.05%
14,921
+77
153
$377K 0.05%
3,562
154
$360K 0.04%
5,960
155
$353K 0.04%
2,201
156
$349K 0.04%
3,750
157
$341K 0.04%
6,780
+176
158
$335K 0.04%
11,400
-1,000
159
$331K 0.04%
7,784
160
$330K 0.04%
756
161
$328K 0.04%
578
+36
162
$321K 0.04%
1,399
163
$321K 0.04%
4,295
-147
164
$321K 0.04%
6,351
165
$314K 0.04%
3,433
166
$312K 0.04%
3,358
167
$299K 0.04%
1,246
-5
168
$287K 0.04%
4,238
-73
169
$277K 0.03%
1,430
-146
170
$273K 0.03%
1,354
+85
171
$271K 0.03%
10,976
+154
172
$264K 0.03%
935
173
$264K 0.03%
1,047
+8
174
$262K 0.03%
1,871
175
$261K 0.03%
1,100
-76
5 6
7
8 9