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
$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
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.36M

Top Sells

1
+$2.87M
2
+$632K
3
+$564K
4
SPSM icon
State Street 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
176
$247K 0.03%
710
+7
177
$246K 0.03%
5,167
178
$244K 0.03%
542
179
$239K 0.03%
4,041
180
$235K 0.03%
10,822
+126
181
$234K 0.03%
4,200
182
$232K 0.03%
4,812
183
$225K 0.03%
1,028
184
$223K 0.03%
1,917
185
$222K 0.03%
8,768
186
$220K 0.03%
3,905
+165
187
$217K 0.03%
4,000
188
$211K 0.03%
1,655
+133
189
$205K 0.03%
10,013
190
$204K 0.03%
2,056
191
$204K 0.03%
1,039
-18
192
$201K 0.03%
12,972
193
$194K 0.03%
543
-28
194
$187K 0.03%
1,995
195
$187K 0.03%
3,118
196
$184K 0.02%
2,974
+1,220
197
$182K 0.02%
1,109
198
$179K 0.02%
844
199
$176K 0.02%
496
+146
200
$168K 0.02%
3,951
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8
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