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
176
$143K 0.03%
7,010
177
$140K 0.03%
380
-28
178
$140K 0.03%
1,332
179
$135K 0.03%
2,895
180
$128K 0.03%
652
+7
181
$127K 0.03%
4,503
+2,000
182
$122K 0.02%
1,196
+686
183
$120K 0.02%
20,768
184
$117K 0.02%
5,163
+3,679
185
$115K 0.02%
1,114
186
$115K 0.02%
1,330
-3,756
187
$113K 0.02%
1,037
188
$112K 0.02%
1,215
189
$112K 0.02%
4,376
-280
190
$111K 0.02%
4,400
191
$108K 0.02%
926
192
$106K 0.02%
5,710
-1,566
193
$104K 0.02%
1,492
+36
194
$101K 0.02%
5,499
+250
195
$101K 0.02%
350
196
$100K 0.02%
1,917
+17
197
$95K 0.02%
4,398
198
$92K 0.02%
1,575
199
$91K 0.02%
650
200
$88K 0.02%
1,058
6 7
8
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