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
251
$82.5K 0.01%
1,016
252
$81.6K 0.01%
1,277
253
$81.1K 0.01%
334
-254
254
$78.3K 0.01%
559
255
$77.9K 0.01%
1,182
256
$77.8K 0.01%
1,006
257
$77.7K 0.01%
472
258
$75.5K 0.01%
1,000
259
$71K 0.01%
850
260
$69.2K 0.01%
2,733
-57
261
$68.9K 0.01%
1,185
262
$67.9K 0.01%
+569
263
$67.5K 0.01%
454
-134
264
$67.3K 0.01%
148
265
$66.2K 0.01%
254
+8
266
$65.9K 0.01%
2,844
+408
267
$63.8K 0.01%
1,050
+2
268
$63.7K 0.01%
1,934
269
$61.2K 0.01%
486
270
$60.9K 0.01%
246
271
$60.3K 0.01%
10,000
272
$59.1K 0.01%
3,553
273
$58.2K 0.01%
5,000
274
$57.4K 0.01%
435
-23
275
$56.8K 0.01%
201
-50
9 10
11
12 13