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
$952M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$30M
3
+$21.3M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$11.4M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11.1M

Top Sells

1
+$14.8M
2
+$14.2M
3
+$11.5M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$11.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.6M

Sector Composition

1 Technology 3.36%
2 Financials 3.08%
3 Industrials 2.53%
4 Healthcare 1.83%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$104K 0.01%
5,000
227
$103K 0.01%
1,700
228
$100K 0.01%
383
-1
229
$98.1K 0.01%
+2,890
230
$97.7K 0.01%
1,000
231
$97.1K 0.01%
1,373
232
$96.9K 0.01%
374
233
$96.3K 0.01%
1,780
234
$95.6K 0.01%
330
235
$95K 0.01%
578
+15
236
$94K 0.01%
225
-25
237
$93.9K 0.01%
1,200
238
$93.1K 0.01%
321
239
$91.9K 0.01%
2,446
240
$91.7K 0.01%
480
241
$91.7K 0.01%
367
-100
242
$91K 0.01%
628
243
$90.1K 0.01%
246
244
$88.3K 0.01%
504
-38
245
$88.2K 0.01%
+346
246
$86.6K 0.01%
244
+91
247
$86.5K 0.01%
2,861
248
$86K 0.01%
413
249
$84.7K 0.01%
582
250
$84K 0.01%
4,775
8 9
10
11 12