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
$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
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
1
$68.8M 8.41%
904,416
+5,977
2
$51.7M 6.31%
912,750
+41,350
3
$45.2M 5.53%
263,457
+4,619
4
$39.1M 4.78%
1,452,684
+55,419
5
$26.8M 3.27%
230,972
+2,727
6
$25.7M 3.14%
705,731
+17,418
7
$22.8M 2.78%
314,447
+4,486
8
$19.1M 2.33%
586,306
+149,393
9
$18.6M 2.27%
418,751
+27,443
10
$17.2M 2.1%
241,260
+28,842
11
$16.6M 2.03%
196,688
-5,448
12
$15.6M 1.91%
136,560
+3,394
13
$15.6M 1.9%
304,952
+6,760
14
$15.3M 1.86%
308,646
+1,378
15
$15.1M 1.85%
360,063
-2,461
16
$14.4M 1.76%
228,181
+67,854
17
$13.1M 1.6%
223,892
18
$12.3M 1.5%
150,884
+9,990
19
$12.1M 1.48%
353,325
+34,125
20
$12.1M 1.48%
333,553
+13,473
21
$11.3M 1.38%
44,491
-1,032
22
$11M 1.35%
32,797
+302
23
$10.8M 1.31%
308,906
-8,793
24
$10.7M 1.31%
259,014
+52,163
25
$10.4M 1.27%
192,437
+11,707
1
2 3 4 5