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
201
$162K 0.02%
1,002
202
$159K 0.02%
2,872
+80
203
$155K 0.02%
594
+90
204
$153K 0.02%
1,406
+292
205
$151K 0.02%
773
206
$149K 0.02%
2,486
207
$148K 0.02%
259
+23
208
$147K 0.02%
1,334
+7
209
$147K 0.02%
4,270
210
$146K 0.02%
2,902
-677
211
$144K 0.02%
+1,898
212
$144K 0.02%
1,632
213
$142K 0.02%
1,022
214
$136K 0.02%
706
215
$129K 0.02%
1,501
-25
216
$127K 0.02%
696
-27
217
$125K 0.02%
540
218
$121K 0.02%
800
219
$120K 0.02%
5,861
-684
220
$114K 0.02%
2,259
+205
221
$110K 0.01%
632
222
$109K 0.01%
2,050
223
$104K 0.01%
1,138
+262
224
$102K 0.01%
1,300
-675
225
$101K 0.01%
902
7 8
9
10 11