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
$948M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$20M
3
+$14M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$6.98M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.31M

Top Sells

1
+$8.18M
2
+$8.01M
3
+$7.11M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.82M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.36M

Sector Composition

1 Technology 3.54%
2 Financials 3.08%
3 Industrials 2.31%
4 Healthcare 1.72%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$94.9K 0.01%
673
-166
227
$94.2K 0.01%
244
228
$94K 0.01%
1,780
229
$93.4K 0.01%
413
230
$93.1K 0.01%
1,974
231
$92.7K 0.01%
988
-1,023
232
$92.3K 0.01%
321
233
$91.4K 0.01%
202
-23
234
$91.3K 0.01%
4,775
235
$90.4K 0.01%
1,277
236
$90.1K 0.01%
398
-208
237
$89.7K 0.01%
1,200
238
$87.6K 0.01%
367
239
$85.1K 0.01%
504
240
$83K 0.01%
480
241
$82.5K 0.01%
3,272
+428
242
$81.9K 0.01%
246
243
$79.1K 0.01%
628
244
$77.3K 0.01%
559
+208
245
$76.8K 0.01%
1,182
246
$75.4K 0.01%
582
247
$75.2K 0.01%
334
248
$75.1K 0.01%
1,934
249
$74.8K 0.01%
1,185
250
$74.4K 0.01%
1,006
8 9
10
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