JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
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
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
1
$46.7M 9.83%
1,231,050
-56,090
2
$42M 8.83%
989,080
+20,830
3
$39.7M 8.34%
147,490
+2,604
4
$35.3M 7.43%
346,189
-9,229
5
$30.5M 6.41%
679,486
-24,424
6
$29.2M 6.15%
665,758
7
$22.2M 4.67%
181,206
+4,755
8
$22M 4.64%
479,991
+8,170
9
$15.3M 3.22%
612,446
+18,096
10
$14.9M 3.13%
193,827
-10,153
11
$13.4M 2.82%
86,641
-1,874
12
$7.69M 1.62%
140,571
-3,882
13
$7.02M 1.48%
308,865
-1,080
14
$6.55M 1.38%
121,492
-1,372
15
$6.19M 1.3%
55,478
-1,145
16
$6.03M 1.27%
466,795
+56,395
17
$5.38M 1.13%
36,431
-4,720
18
$4.87M 1.02%
125,546
-2,616
19
$4.57M 0.96%
98,967
-95
20
$4.47M 0.94%
55,862
-492
21
$3.68M 0.77%
45,547
22
$3.53M 0.74%
104,532
+13,512
23
$3.08M 0.65%
36,736
-52,227
24
$2.97M 0.62%
21,641
-606
25
$2.94M 0.62%
34,387
-828
1
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