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
$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
1
$48.9M 9.86%
896,382
-8,098
2
$32.4M 6.54%
252,053
-679
3
$30M 6.06%
810,475
-6,920
4
$23.8M 4.81%
655,829
5
$17.8M 3.58%
964,599
+133,494
6
$15.4M 3.11%
527,397
+2,536
7
$13.4M 2.71%
310,968
-5,642
8
$12.7M 2.55%
309,474
-2,774
9
$11.9M 2.41%
331,862
-5,906
10
$10.9M 2.19%
216,731
+22,628
11
$10.7M 2.15%
168,841
+16,919
12
$10.5M 2.12%
206,898
-16,002
13
$8.7M 1.75%
49,375
-936
14
$8.48M 1.71%
225,449
+883
15
$8.19M 1.65%
116,584
+1,310
16
$7.99M 1.61%
51,042
-936
17
$7.87M 1.59%
272,135
+18,977
18
$7.74M 1.56%
134,894
-1,830
19
$7.48M 1.51%
35,568
+825
20
$5.95M 1.2%
242,357
+10,463
21
$5.82M 1.17%
165,257
+5,430
22
$5.79M 1.17%
232,468
-11,849
23
$5.65M 1.14%
154,633
+638
24
$5.59M 1.13%
16,649
-453
25
$5.55M 1.12%
92,848
-224
1
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