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
176
$96K 0.02%
555
-3
177
$96K 0.02%
5,621
178
$96K 0.02%
953
179
$96K 0.02%
1,447
180
$95K 0.02%
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181
$93K 0.02%
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182
$91K 0.02%
677
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183
$86K 0.02%
1,173
184
$85K 0.02%
680
185
$81K 0.02%
1,199
-300
186
$80K 0.02%
482
-10
187
$80K 0.02%
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188
$79K 0.02%
1,721
189
$77K 0.02%
702
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190
$77K 0.02%
785
191
$74K 0.02%
1,331
192
$73K 0.02%
1,652
+5
193
$73K 0.02%
1,114
194
$73K 0.02%
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195
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196
$68K 0.01%
3,058
197
$66K 0.01%
582
198
$66K 0.01%
4,800
199
$64K 0.01%
1,478
200
$63K 0.01%
526
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8
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