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
276
$54.6K 0.01%
314
+64
277
$54K 0.01%
1,255
-7
278
$53.2K 0.01%
553
279
$53.2K 0.01%
2,382
280
$53K 0.01%
486
281
$51.8K 0.01%
174
282
$51.5K 0.01%
2,750
283
$48.9K 0.01%
410
284
$48.3K 0.01%
727
285
$48.2K 0.01%
855
+3
286
$47.8K 0.01%
1,372
287
$47.5K 0.01%
2,000
288
$47.2K 0.01%
435
289
$47K 0.01%
885
+42
290
$46.9K 0.01%
184
-190
291
$46.8K ﹤0.01%
715
292
$46.5K ﹤0.01%
186
-68
293
$46.1K ﹤0.01%
140
294
$45.7K ﹤0.01%
489
295
$45.7K ﹤0.01%
4,292
296
$45.4K ﹤0.01%
280
-11
297
$45K ﹤0.01%
1,288
+53
298
$44.6K ﹤0.01%
1,081
299
$44.4K ﹤0.01%
1,000
300
$43.8K ﹤0.01%
1,473
+45
10 11
12
13 14