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
$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
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.36M

Top Sells

1
+$2.87M
2
+$632K
3
+$564K
4
SPSM icon
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
1
$65.8M 8.85%
898,439
-1,651
2
$45.8M 6.16%
871,400
+48,550
3
$39.8M 5.34%
258,838
+4,523
4
$34.6M 4.65%
1,397,265
+37,431
5
$24.9M 3.35%
688,313
+34,721
6
$23.2M 3.12%
228,245
+4,279
7
$19.8M 2.67%
309,961
+6,820
8
$16.2M 2.18%
391,308
+39,045
9
$15.4M 2.07%
307,268
-1,789
10
$15.1M 2.03%
202,136
+2,756
11
$15.1M 2.02%
298,192
-2,590
12
$14.5M 1.95%
133,166
-4,904
13
$14.3M 1.93%
436,913
+208,902
14
$14.1M 1.9%
362,524
-3,641
15
$14.1M 1.89%
212,418
+20,555
16
$11.7M 1.57%
223,892
-37
17
$11.2M 1.5%
320,080
+24,907
18
$10.8M 1.45%
45,523
-348
19
$10.7M 1.43%
140,894
+8,993
20
$10.6M 1.43%
317,699
+1,268
21
$10.3M 1.39%
160,327
+31,607
22
$10.1M 1.36%
319,200
+20,095
23
$9.31M 1.25%
46,332
-1,080
24
$9.28M 1.25%
180,730
+9,751
25
$9.16M 1.23%
32,495
-108
1
2 3 4 5