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
276
$54.9K 0.01%
553
277
$54K 0.01%
1,262
+5
278
$53.7K 0.01%
287
279
$53.5K 0.01%
2,382
280
$53.4K 0.01%
800
281
$53.4K 0.01%
802
282
$53.3K 0.01%
2,000
283
$52.5K 0.01%
291
-139
284
$50.8K 0.01%
14
285
$50.3K 0.01%
1,224
-364
286
$50.1K 0.01%
+174
287
$50.1K 0.01%
1,286
288
$50K 0.01%
715
289
$50K 0.01%
1,000
290
$49.6K 0.01%
2,800
291
$48.8K 0.01%
843
-80
292
$47.5K 0.01%
727
293
$47.4K 0.01%
852
-4
294
$47.2K 0.01%
1,000
295
$47.2K 0.01%
2,833
+915
296
$47.1K 0.01%
410
297
$46.6K ﹤0.01%
465
298
$46.4K ﹤0.01%
4,292
299
$45.5K ﹤0.01%
291
300
$45.4K ﹤0.01%
351
10 11
12
13 14