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
201
$63K 0.01%
387
-100
202
$62K 0.01%
2,943
203
$62K 0.01%
1,232
204
$61K 0.01%
796
205
$61K 0.01%
600
206
$60K 0.01%
4,292
207
$60K 0.01%
2,240
208
$60K 0.01%
750
209
$59K 0.01%
700
-300
210
$58K 0.01%
800
211
$57K 0.01%
225
212
$57K 0.01%
1,456
-300
213
$55K 0.01%
530
214
$53K 0.01%
252
215
$53K 0.01%
1,350
216
$52K 0.01%
1,000
217
$52K 0.01%
333
218
$51K 0.01%
552
-100
219
$50K 0.01%
771
220
$49K 0.01%
700
221
$48K 0.01%
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222
$47K 0.01%
300
223
$47K 0.01%
786
224
$46K 0.01%
500
+1
225
$46K 0.01%
310
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