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
201
$88K 0.02%
1,371
202
$86K 0.02%
1,462
203
$85K 0.02%
9,000
204
$85K 0.02%
800
205
$84K 0.02%
1,643
206
$83K 0.02%
2,031
-125
207
$80K 0.02%
3,429
208
$78K 0.02%
404
209
$78K 0.02%
1,358
-37
210
$78K 0.02%
1,002
211
$75K 0.02%
510
212
$75K 0.02%
682
213
$75K 0.02%
351
214
$70K 0.01%
1,500
215
$69K 0.01%
194
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216
$69K 0.01%
1,424
217
$69K 0.01%
1,478
218
$68K 0.01%
897
-269
219
$67K 0.01%
4,292
220
$65K 0.01%
748
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221
$65K 0.01%
802
222
$64K 0.01%
545
223
$63K 0.01%
1,150
224
$63K 0.01%
1,016
225
$62K 0.01%
+10,000
7 8
9
10 11