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
301
$44.9K ﹤0.01%
2,750
302
$44.8K ﹤0.01%
489
303
$44.3K ﹤0.01%
700
304
$43.9K ﹤0.01%
756
305
$43.8K ﹤0.01%
1,081
306
$43K ﹤0.01%
1,424
+3
307
$43K ﹤0.01%
450
308
$42.7K ﹤0.01%
92
309
$42.6K ﹤0.01%
222
+11
310
$42.4K ﹤0.01%
1,372
-178
311
$42.3K ﹤0.01%
3,000
312
$42K ﹤0.01%
140
313
$41.6K ﹤0.01%
1,235
+840
314
$41.2K ﹤0.01%
479
315
$41K ﹤0.01%
1,428
+233
316
$40.5K ﹤0.01%
945
317
$40.4K ﹤0.01%
560
+76
318
$40.3K ﹤0.01%
668
319
$38.6K ﹤0.01%
1,323
-1,513
320
$37.1K ﹤0.01%
153
321
$37K ﹤0.01%
123
322
$36.3K ﹤0.01%
506
323
$36.1K ﹤0.01%
260
-50
324
$35.9K ﹤0.01%
145
325
$35.8K ﹤0.01%
100
11 12
13
14 15