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
176
$255K 0.03%
5,167
177
$255K 0.03%
710
178
$255K 0.03%
4,905
-906
179
$248K 0.03%
1,917
180
$248K 0.03%
4,000
181
$246K 0.03%
9,021
182
$240K 0.03%
302
-78
183
$239K 0.03%
2,056
184
$236K 0.03%
2,581
-879
185
$233K 0.03%
1,655
186
$229K 0.03%
1,028
187
$221K 0.03%
4,412
-400
188
$216K 0.03%
543
189
$215K 0.03%
10,013
190
$202K 0.02%
8,768
191
$200K 0.02%
12,972
192
$196K 0.02%
1,149
+40
193
$192K 0.02%
1,614
-177
194
$190K 0.02%
844
195
$190K 0.02%
1,009
+303
196
$182K 0.02%
3,118
197
$182K 0.02%
273
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198
$181K 0.02%
1,789
-206
199
$177K 0.02%
2,929
-976
200
$174K 0.02%
3,050
+178
6 7
8
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