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
201
$173K 0.02%
628
+88
202
$172K 0.02%
856
+83
203
$168K 0.02%
2,486
204
$165K 0.02%
771
+75
205
$164K 0.02%
3,990
-280
206
$159K 0.02%
1,951
+893
207
$158K 0.02%
1,632
208
$152K 0.02%
818
+18
209
$148K 0.02%
1,721
+220
210
$142K 0.02%
735
+103
211
$140K 0.02%
358
-138
212
$140K 0.02%
1,500
+200
213
$139K 0.02%
765
+751
214
$137K 0.02%
960
-42
215
$136K 0.02%
363
+337
216
$135K 0.02%
3,444
-507
217
$127K 0.02%
+11,666
218
$126K 0.02%
3,089
+1,073
219
$124K 0.02%
2,349
+299
220
$121K 0.01%
1,020
-2
221
$120K 0.01%
487
222
$116K 0.01%
1,114
-292
223
$114K 0.01%
1,683
+196
224
$113K 0.01%
3,004
225
$111K 0.01%
2,004
-898
7 8
9
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