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
251
$74.3K 0.01%
346
252
$72.5K 0.01%
1,703
+479
253
$72.5K 0.01%
1,016
254
$71.4K 0.01%
850
255
$70.9K 0.01%
446
-113
256
$70.8K 0.01%
2,046
-400
257
$70.4K 0.01%
+1,332
258
$69.1K 0.01%
148
259
$67.5K 0.01%
2,733
260
$67.5K 0.01%
1,116
-646
261
$66.5K 0.01%
472
262
$65.1K 0.01%
1,050
263
$65.1K 0.01%
1,827
-1,063
264
$64.1K 0.01%
1,000
265
$62.2K 0.01%
454
266
$60.9K 0.01%
10,000
267
$60.6K 0.01%
5,000
268
$59.3K 0.01%
2,800
269
$59.3K 0.01%
3,553
270
$59K 0.01%
800
271
$58.3K 0.01%
201
272
$58K 0.01%
5,000
273
$57.5K 0.01%
246
274
$55.5K 0.01%
14
275
$54.7K 0.01%
1,286
9 10
11
12 13